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 | 12,971.28 | 15,303.39 | 17,771.9 | 22,066.8 | 26,367.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877.54 | 4,347.43 | 5,548.7 | 7,910.1 | 10,061.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.95 | 719.76 | 1,531.5 | 2,755.8 | 3,574.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 276.22 | 1,236.3 | 1,720.3 | 2,678.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,490.82 | 11,697.21 | 13,560.4 | 15,815.4 | 19,326.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,384.2 | 7,122.5 | 7,711.5 | 7,444.9 | 8,058.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 361.23 | 1,510.8 | 2,961.7 | 5,618.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.13 | 340.26 | -871.05 | 413.63 | 1,870.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.99 | 1,203.63 | 876 | 1,919.2 | 3,078.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.36 | -252.82 | -375.7 | -569.5 | -627.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | -817.83 | -636.4 | -1,070.3 | -304 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.19 | 131.62 | -165.5 | 277.4 | 2,111.3 | |