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 | 6,786.81 | 10,690.02 | 13,909.94 | 12,126.04 | 14,465.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.84 | 3,512.57 | 4,614.02 | 4,194.63 | 4,722.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.51 | 1,326.71 | 2,041.93 | 1,680.12 | 1,902.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.95 | 813.93 | 1,365.64 | 1,011 | 1,266.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,728.68 | 9,149.19 | 10,509.33 | 13,254.31 | 16,338.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.27 | 3,699.59 | 3,669.47 | 4,158.89 | 4,920.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.41 | 2,768.73 | 4,143.74 | 7,011.66 | 9,267.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.99 | -130.18 | -150.05 | -1,464.96 | -863.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.67 | 943.61 | 1,342.53 | 674.98 | 902.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.19 | -857.84 | -1,183.58 | -1,539.22 | -995.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.21 | -85.66 | -155.73 | 881.28 | 97.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.73 | 0.11 | 3.21 | 17.04 | 4.51 | |