Period Ending: | 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 | 4,609.38 | 5,703.7 | 6,964.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.52 | 3,381.39 | 4,853.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.68 | 1,602.41 | 2,403.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.57 | 1,191.14 | 1,879.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,202.77 | 9,212.38 | 11,123.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.8 | 768.94 | 821.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,994.58 | 8,153.67 | 9,967.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.63 | -528.68 | -203.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.05 | 1,133.07 | 1,646.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.54 | -1,735.75 | -1,522.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.76 | -223.59 | -82.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.26 | -826.26 | 41.98 | |