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 | 5,935.84 | 7,974.25 | 8,722.97 | 10,005.2 | 12,787.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.23 | 2,231.96 | 2,747.69 | 3,359.98 | 4,382.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.26 | 698.79 | 1,095.44 | 1,464.42 | 2,110.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.04 | 704.96 | 968.12 | 1,183.49 | 1,745.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,848.78 | 9,066.95 | 9,032.12 | 10,378.11 | 13,637.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,034.03 | 3,666.14 | 2,896.49 | 3,252.2 | 4,918.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.76 | 5,271.64 | 6,045.2 | 7,051.34 | 8,603.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.01 | -436.03 | 449.31 | 490.31 | -675.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.55 | 109.07 | 885.63 | 840.01 | 395.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.14 | -52.41 | -104.02 | -325.95 | -336.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.17 | 108.81 | -891.22 | -156.94 | -67.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.68 | 79.44 | -133.07 | 340.7 | -11.93 | |