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 | 4,305.08 | 5,719.95 | 6,627.57 | 6,891.74 | 7,162.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.25 | 2,420.26 | 2,037.91 | 1,675.45 | 1,785.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.14 | 1,989.87 | 2,071.52 | 2,334.62 | 1,507.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.12 | 1,480.87 | 1,015.74 | 1,476.28 | 556.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,417.86 | 17,359.15 | 18,823.79 | 20,371.45 | 21,769.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.57 | 2,175.06 | 2,615.78 | 2,854.43 | 2,589.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,986.59 | 5,318.43 | 5,912.36 | 6,862.37 | 6,699.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.49 | -816.34 | 303.13 | 1,324.05 | -206.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.23 | 3,446.81 | 2,987.37 | 3,766.26 | 2,689.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690.09 | -4,194.2 | -2,256.68 | -2,496.08 | -1,744.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,386.85 | 573.95 | -572.18 | -1,333.27 | -220.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.28 | -173.45 | 158.51 | -68.85 | 694.03 | |