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 | 2,876.37 | 3,221.53 | 4,066.44 | 5,187.22 | 4,814.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.84 | 2,245.57 | 2,952.02 | 4,012.93 | 3,741.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.31 | 1,921.69 | 2,497.91 | 3,182.09 | 3,334.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.01 | 822.71 | 876.34 | 917.07 | 847.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,641.75 | 27,139.63 | 31,183.08 | 38,063.46 | 42,403.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,292.39 | 9,503.79 | 9,042.29 | 10,005.87 | 51.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,108.28 | 7,874.37 | 8,676.65 | 9,480.67 | 10,112.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.14 | 121.56 | -1,073.79 | 460.9 | -126.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.05 | -1,185.68 | 445.4 | 3,399.11 | -4,775.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,184.86 | -2,177.07 | -2,297.33 | -7,354.48 | 1,625.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,246.83 | 3,559.56 | 1,767.15 | 3,925.19 | 3,193.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848.07 | 196.81 | -84.78 | -30.18 | 43.68 | |