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 | 4,795.35 | 6,593.47 | 9,521.34 | 9,140.83 | 10,250.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.49 | 2,776.17 | 4,144.17 | 4,308.21 | 4,618.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.55 | 874.83 | 1,356.34 | 1,633.03 | 1,630.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.14 | 611.07 | 959.8 | 1,284.41 | 1,218.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071.48 | 4,889.04 | 5,380.89 | 6,056.71 | 7,782.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.35 | 1,497.77 | 1,079.8 | 582.8 | 1,071.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594.52 | 3,160.92 | 4,120.69 | 5,362.79 | 6,573.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.42 | -216.45 | 181.55 | 1,148.87 | -563.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.86 | 101.68 | 662.07 | 1,091.37 | 1,074.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.47 | -295.56 | -123.1 | -318.29 | -1,263.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.17 | 129.06 | -358.34 | -81.85 | -39.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.22 | -64.82 | 180.64 | 691.23 | -228.36 | |