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 | 6,257.36 | 8,035.42 | 10,371.72 | 11,663.14 | 14,183.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.13 | 1,677.56 | 2,226.47 | 2,750.41 | 3,563.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.47 | 501.86 | 802.68 | 981.18 | 1,104.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.17 | 225.93 | 387.05 | 458.75 | 460.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,849.11 | 7,523.32 | 8,952.75 | 9,931.95 | 11,797.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.88 | 3,615.35 | 4,472.25 | 4,702.99 | 5,739.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,364.77 | 3,583.8 | 4,132.57 | 4,804.06 | 5,529.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.44 | -531.73 | -492.79 | -528.57 | -1,411.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.76 | -122.37 | 226.73 | 237.69 | -112.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.45 | -160.82 | -348.52 | -458.92 | -789.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 261.31 | 178.22 | 161.51 | 905.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | -21.87 | 56.43 | -53.16 | 2.66 | |