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 | 14,061.8 | 20,020.3 | 35,692.3 | 40,232.9 | 45,756.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.4 | 2,907.1 | 5,879.7 | 6,602.2 | 6,908.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.3 | 2,014.4 | 3,680.5 | 4,250.4 | 4,307.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.3 | 1,661.7 | 3,270.6 | 3,750.8 | 3,188.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,220.8 | 26,587.3 | 28,853.3 | 34,719.4 | 38,257.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.1 | 6,612.6 | 7,831.6 | 10,352.5 | 12,945.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,494.5 | 16,746.2 | 18,283.9 | 21,708.4 | 24,640.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.7 | 1,180.96 | 289.99 | -1,210.51 | 4,455.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.5 | 1,345.6 | 732.1 | -975.9 | 6,024.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,260.5 | -8,384.5 | 1,122.2 | -21.2 | -2,601.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.8 | 8,236.9 | -1,078.7 | 1,580.2 | -337.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.7 | 1,373.4 | 762.8 | 586.4 | 3,081.5 | |