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 | 13,329.66 | 15,887.97 | 20,439.31 | 22,454.86 | 23,993.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990.32 | 4,606.32 | 5,715.58 | 6,260.96 | 6,304.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.74 | 564.55 | 1,136.12 | 1,336.86 | 1,022.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.26 | 369.05 | 871.17 | 1,068.64 | 752.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,332.2 | 9,998.14 | 10,737.02 | 12,747.64 | 14,627.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765.51 | 2,886.38 | 2,954 | 3,786.13 | 4,934.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,242.95 | 6,612.7 | 7,337.19 | 8,216.81 | 8,798.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.61 | -114.92 | -273.28 | -359.51 | -322.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.58 | 1,075.2 | 952 | 1,724.83 | 1,944.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.99 | -1,256.17 | -844.43 | -1,717.09 | -2,715.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.61 | 143.89 | -279.73 | 279.91 | 180.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.98 | -37.08 | -172.15 | 287.65 | -590.56 | |