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 | 26,707.3 | 36,658.9 | 43,049.2 | 45,701.3 | 49,199.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,638.8 | 13,688.4 | 16,814.2 | 17,330.4 | 18,417.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,746.4 | 5,186.5 | 7,304.9 | 6,473.5 | 6,680.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.9 | 3,949.6 | 5,248.8 | 5,518 | 5,659.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,026.1 | 26,145.7 | 31,779 | 36,514 | 35,638 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,931.1 | 6,807.6 | 7,942.3 | 9,279.6 | 9,103.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,637.7 | 18,856.9 | 23,413.8 | 26,827.5 | 25,979.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.49 | -1,436.84 | 5,905.83 | 4,512.18 | 206.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239.6 | 570.9 | 6,902.3 | 6,240.9 | 2,030.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,535.6 | -325.9 | -449.2 | -1,581.5 | -598.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,517.6 | -779.9 | -785.5 | -2,037.6 | -6,500.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.6 | -534.9 | 5,667.6 | 2,622 | -5,066.9 | |