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 | 14,131.13 | 15,446.93 | 19,585.61 | 22,717.82 | 26,919.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316.18 | 4,583.18 | 5,661.02 | 6,956.28 | 7,978.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.85 | 1,172.02 | 1,640.75 | 2,105.16 | 2,438.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.98 | 510.94 | 1,246.85 | 1,406.12 | 1,670.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,362.49 | 11,987.55 | 13,075.05 | 14,356.38 | 19,493.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081.43 | 4,368.87 | 5,048.64 | 5,256.08 | 7,569.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,248.2 | 5,761.82 | 7,042.83 | 8,452.72 | 10,160.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.39 | 899.68 | 340.92 | 340.85 | -169.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.22 | 1,826.46 | 1,627.93 | 2,547.77 | 3,092.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.79 | -446.73 | -655.44 | -1,293.26 | -3,769.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.89 | -1,535.92 | -638.39 | -689.06 | 562.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.4 | -156.19 | 334.11 | 565.46 | -114.64 | |