Period Ending: | 2004 31/03 | 2005 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 | 23,483.66 | 26,856.53 | 31,466.29 | 33,278.51 | 35,198.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,144.55 | 10,342.18 | 11,512.16 | 12,034.36 | 14,567.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.69 | 1,404.23 | 1,391.55 | 1,857.65 | 3,767.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 14.88 | 16 | 18.29 | 1,948.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,985.63 | 22,483.4 | 24,877 | 26,356.7 | 35,346.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,856.79 | 16,296.64 | 19,164.4 | 20,068.87 | 18,518.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.76 | 4,041.02 | 4,061.03 | 4,069.28 | 15,629.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.48 | -336.76 | 286.39 | 251.32 | -9,122.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.92 | 1,787.83 | 2,298.62 | 1,856.9 | -6,784.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.66 | 321.09 | -184.04 | -545.28 | -1,823.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,165.2 | -2,557.68 | -2,028.48 | -1,321.56 | 9,215.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.94 | -238.2 | 78.76 | -2.59 | 608.03 | |