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 | 3,209.14 | 3,359.77 | 3,795.51 | 4,877.69 | 3,314.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.33 | 1,832.55 | 2,065.97 | 3,404.44 | 1,998.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.47 | 971.51 | 1,278.54 | 2,408.29 | 984.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.83 | 898.25 | 1,014.13 | 1,885.86 | 771.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,639.31 | 10,143.9 | 11,172.88 | 13,489.85 | 14,418.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.13 | 599.94 | 543.14 | 507.67 | 505.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,885.01 | 9,507.48 | 10,550.17 | 12,618.41 | 13,530.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.09 | 474.94 | 1,075.38 | 1,415.48 | 1,060.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.7 | 223.24 | 837.07 | 1,538.78 | 673.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.77 | 326.57 | -1,055.86 | -1,301.25 | -1,085.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.46 | -39.85 | -40.34 | -40.41 | -20.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.47 | 509.97 | -259.14 | 197.12 | -432.34 | |