Period Ending: | 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 | 7,422 | 8,820.4 | 8,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,237.4 | 5,947.6 | 1,948.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.6 | 808.8 | 525.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.4 | 972.9 | 924.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,041 | 11,852.4 | 13,065.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277.9 | 2,237.8 | 2,259.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,569.2 | 9,259.9 | 9,987.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.79 | 424.86 | 1,312.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.9 | 575.4 | 1,927.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,822.8 | 187 | -1,585.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.9 | -474.5 | -422.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,895.8 | 287.9 | -80.8 | |