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 | 9,948.31 | 11,812.78 | 16,054.59 | 16,644.04 | 18,068.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,602.14 | 6,125.75 | 6,130.14 | 7,062.79 | 7,288.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.17 | 1,748.98 | 2,401.75 | 2,682.2 | 2,591.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.79 | 973.28 | 1,891.65 | 4,750.18 | 1,320.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,167.94 | 18,073.83 | 22,024.19 | 26,279.6 | 29,324.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,102.02 | 9,264.76 | 11,434.76 | 10,102.33 | 11,647.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,898.94 | 7,056.33 | 9,128.63 | 15,563.3 | 16,745.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.47 | 755.63 | 851.64 | 136.31 | -1,541.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.3 | 1,145.62 | 1,872.43 | -895.45 | -1,495.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.58 | -511.18 | -945.69 | 5,288.36 | -3,340.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,427.18 | -353.86 | -1,020 | -881.61 | 1,514.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.72 | 301.12 | -241.53 | 3,388.94 | -3,176.62 | |