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 | 6,523.14 | 8,594.27 | 10,809.41 | 10,887.66 | 13,951.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732.17 | 4,903.29 | 5,734.45 | 6,193.39 | 8,162.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.35 | 1,183.79 | 1,095.39 | 1,320.18 | 1,445.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.72 | 846.93 | 825.12 | 896.25 | 951.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,121.63 | 10,617.5 | 10,970.56 | 11,416.41 | 14,561.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.54 | 3,165.33 | 3,506.52 | 3,152.08 | 5,089.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,519.35 | 6,312.47 | 6,671.14 | 7,572.04 | 8,499.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.02 | -190.78 | 1,181.52 | 145.48 | -1,472.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.04 | 268.93 | 2,160.05 | 792.04 | 444.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.63 | -291.86 | -1,599.29 | 62.13 | -1,767.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.77 | 236.28 | -478.23 | -667.83 | 824.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.4 | 211.83 | 82.56 | 186.34 | -435.23 | |