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 | 14,410.66 | 13,300.9 | 10,410.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,218.25 | 12,177.12 | 10,318.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,653.64 | 3,938.46 | 2,354.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,825.59 | 3,189.78 | 1,621.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,554.33 | 20,558.64 | 23,934.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.11 | 1,348.71 | 1,972.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,310.2 | 17,015.59 | 18,640.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.11 | 1,159.57 | -1,287.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.89 | 3,793.52 | 1,762.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,903.46 | -3,072.73 | -2,462.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,119.69 | -325.69 | 649.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.26 | 395.1 | -50.12 | |