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 | 6,190.11 | 8,225.64 | 11,305.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.96 | 3,871.72 | 4,925.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.36 | 1,858.85 | 2,615.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.89 | 1,387.51 | 1,956.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,198.99 | 7,575.55 | 9,436.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.33 | 2,455.97 | 2,373.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,499.76 | 4,813.54 | 6,676.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.68 | 1,495.95 | 1,606.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056.99 | -1,390.97 | -1,423.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.86 | -139.99 | -178.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | -35 | 3.63 | |