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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.07 | 2,567.67 | 3,836.44 | 5,692.55 | 5,425.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.15 | 1,879.82 | 2,720.32 | 3,191.32 | 2,909.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.24 | 1,469.86 | 2,294.7 | 2,361.57 | 2,273.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.43 | 849.36 | 957.03 | 1,281.75 | 1,590.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,291.75 | 11,505.89 | 13,023.78 | 13,019.46 | 13,108.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.84 | 1,732.35 | 2,218.26 | 2,252.71 | 1,715.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644.93 | 5,725.13 | 6,889.29 | 7,528.84 | 8,563.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.25 | -27.91 | 526.39 | 1,436.86 | 1,841.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.72 | 1,134.89 | 1,595.35 | 1,661.94 | 2,551.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.79 | -311.01 | -986.28 | -431.2 | -263.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | -392.55 | -923.94 | -1,072.28 | -947.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 431.33 | -314.87 | 158.46 | 1,341.21 | |