Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,185.97 | 26,831.43 | 30,335.79 | 33,016.91 | 40,148.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.42 | 2,280.55 | 2,383.62 | 2,788.23 | 3,372.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.85 | 1,022.35 | 922.99 | 1,166.27 | 1,462.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.1 | 630.11 | 594.93 | 728.54 | 900.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,858.79 | 8,787.83 | 9,282.44 | 10,620.83 | 12,539.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566.9 | 5,058.22 | 4,579.89 | 5,293.12 | 6,266.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,160.52 | 3,648.83 | 4,503.09 | 5,064.41 | 5,762.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.26 | -61.04 | -97.63 | -426.78 | 14.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.7 | 425.75 | 766.61 | 596.76 | 1,679.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.3 | 77.67 | 100.03 | -935.65 | -988.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.76 | -378.63 | -534.38 | 283.8 | -1,030.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.36 | 124.78 | 332.25 | -55.09 | -339.93 | |