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 | 12,945.44 | 19,111.05 | 19,845.32 | 21,816.28 | 25,955.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,235.84 | 10,686.86 | 11,687.26 | 11,594.72 | 13,713.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.73 | 3,345.68 | 3,447.8 | 3,472.83 | 3,075.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.16 | 2,673.99 | 2,670.97 | 2,642.05 | 2,561.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,761.3 | 21,107.04 | 23,642.56 | 26,924.18 | 29,958.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463.58 | 6,698.54 | 8,595.6 | 7,728.62 | 9,080.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,844.13 | 13,546.29 | 14,423.75 | 17,137.6 | 18,135.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.47 | -509.78 | 121.8 | -966.81 | 28.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.1 | 1,075.7 | 1,359.54 | 3,076.36 | 2,762.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.03 | -1,317.46 | 222.53 | -3,385.31 | -1,847.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,148.6 | 204.84 | -608.87 | -213.68 | -448.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.47 | -36.92 | 973.2 | -519.82 | 466.21 | |