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 | 9,458.01 | 12,598.82 | 13,874.6 | 16,127.75 | 21,660.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.57 | 2,357.72 | 3,163.4 | 3,635.21 | 4,952.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.11 | 485.75 | 647.79 | 671.31 | 1,009.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.07 | 87.81 | 313.9 | 343 | 546.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,539.05 | 7,752.19 | 8,657.64 | 9,243.85 | 10,278.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.33 | 3,075.9 | 3,562.81 | 4,118.38 | 5,164.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.95 | 4,193.63 | 4,577.76 | 4,673.83 | 4,882.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.88 | 187.77 | 38.19 | 688.65 | 748.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.14 | 693.78 | 1,182.54 | 1,246.44 | 1,079.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,623.09 | -830.12 | -910.46 | -593.15 | -167.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | -358.28 | -143.26 | -152.67 | -691.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.87 | -494.4 | 128.83 | 529.32 | 248.5 | |