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 | 27,105.2 | 27,436.59 | 27,980.15 | 26,935.14 | 26,355.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239.98 | 5,654.08 | 5,347.72 | 6,265.8 | 5,361.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.24 | 2,518.08 | 2,038.26 | 2,747.91 | 2,178.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.84 | 1,244.09 | 1,002.39 | 1,281.11 | 879.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,488.61 | 24,304.63 | 24,182.92 | 28,539.52 | 28,798.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,712.22 | 11,891.61 | 11,783.59 | 14,846.4 | 13,765.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657.58 | 8,103.98 | 8,911.56 | 10,283.29 | 11,011.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.08 | 1,315.32 | 1,382.95 | -2,775.42 | -682.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,654.79 | 3,137.32 | 3,636.08 | -769.4 | 1,539.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.97 | -535.73 | -1,238.27 | -699.68 | -989.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,579.68 | -2,642.52 | -2,389.35 | 1,465.14 | -527.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -40.92 | 8.46 | -3.94 | 22.76 | |