Period Ending: | 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 | 5,130.83 | 6,309.56 | 7,598.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.07 | 2,305.4 | 2,880.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.7 | 647.28 | 661.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.26 | 581.87 | 609.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,289.75 | 6,262.06 | 7,604.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.42 | 1,717.51 | 2,494.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022.71 | 4,499.36 | 5,057.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.53 | 629.88 | 68.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.65 | 1,089.6 | 681.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.1 | -920.68 | -740.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.39 | -152.9 | 10.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 16.02 | -48.64 | |