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 | 4,515.76 | 4,727.36 | 8,199.35 | 7,763.61 | 7,805.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.05 | 914.6 | 2,862.79 | 1,774.86 | 1,827.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.24 | 700 | 2,565.35 | 1,390.04 | 1,406.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.56 | 814.38 | 2,575.15 | 1,644.74 | 1,234.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,912.87 | 6,551.51 | 9,145.44 | 9,857.77 | 10,890.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.84 | 655.72 | 1,234.27 | 1,385.32 | 1,379.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712.43 | 4,449.83 | 6,167.16 | 6,369.54 | 7,102.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.71 | -4.87 | 1,363.83 | 850.53 | 343.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.6 | 730.04 | 3,163.72 | 1,997.12 | 1,512.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.25 | -356.46 | -489.03 | -570.59 | -562.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.44 | -192.8 | -946.9 | -1,157.57 | -474.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.91 | 180.78 | 1,727.79 | 268.97 | 475.92 | |