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 | 7,036.35 | 11,615.11 | 14,486.38 | 13,787.4 | 15,015.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.24 | 4,037.37 | 4,461.02 | 4,196.91 | 3,906.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.4 | 1,252.36 | 1,135.21 | 965.83 | 793.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.08 | 728.45 | 633.63 | 499.62 | 399.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,972.34 | 8,487.69 | 9,532.59 | 10,216.97 | 10,300.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.14 | 2,157.02 | 2,858.49 | 3,327.79 | 2,991.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326.78 | 4,125.91 | 4,655.39 | 5,026.59 | 5,430.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.19 | 822.85 | -383.67 | -39.16 | -47.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.14 | 1,442.21 | 409.69 | 777.42 | 677.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.08 | -846.26 | -429.04 | -392.09 | -12.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.5 | -597.21 | 24.17 | -355.82 | -662.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | -1.26 | 4.82 | 29.51 | 3.21 | |