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 | 4,760.59 | 5,992.4 | 7,251.1 | 7,527.94 | 8,014.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.04 | 3,080.35 | 3,621.43 | 3,967.94 | 4,108.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.36 | 92.82 | 186.81 | 244.22 | 265.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.41 | 415.88 | 6,397.13 | 628.42 | 816.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,942.72 | 5,585.48 | 11,701.11 | 12,063 | 12,811.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.63 | 2,205.34 | 2,107.8 | 2,015.22 | 2,109.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.46 | 3,296.31 | 9,533.84 | 10,009.19 | 10,650.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.27 | 120.94 | -493.71 | -11.04 | 31.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.21 | 449.96 | -248.11 | -49.43 | -39.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.39 | -295.58 | 316.94 | 284.94 | 201.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.56 | -101.29 | -124.26 | -219.11 | -180.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 53.09 | -55.44 | 16.39 | -19.53 | |