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 | 15,155.6 | 22,823.95 | 26,395.86 | 29,766.13 | 36,671.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.69 | 2,105.35 | 2,291.17 | 2,561.33 | 3,188.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.26 | 919.75 | 900.99 | 995.62 | 1,344.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.01 | 521.87 | 448.92 | 560.89 | 701.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,461.73 | 7,154.06 | 8,286.89 | 9,520.28 | 13,003.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,186.21 | 3,002.15 | 3,834.82 | 4,006.69 | 5,980.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.83 | 2,819.52 | 3,258.04 | 4,307.26 | 4,877.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.72 | 832.68 | -19.02 | -335.46 | -572.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.42 | 1,507.73 | 647.21 | 1,383.53 | 2,273.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.24 | -190.51 | -204.2 | -55.9 | -2,679.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.66 | -1,209.68 | -454.03 | -1,072.28 | 30.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 107.54 | -11.02 | 255.35 | -375.04 | |