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 | 45,846.05 | 48,130.15 | 48,892.45 | 46,430.75 | 48,356.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,299.68 | 13,706.07 | 14,989.7 | 13,480.59 | 14,937.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.58 | 2,190.81 | 3,127.66 | 1,604.89 | 1,785.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.47 | 1,285.17 | 2,161.84 | 1,310.75 | 1,334.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,677.21 | 39,915.72 | 49,927.31 | 38,331.63 | 42,191.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,415.04 | 21,575.93 | 29,425.79 | 21,575.65 | 22,466.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,782.26 | 17,052.14 | 19,072.16 | 14,412.2 | 17,251.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,192.53 | 6,385.23 | -9,091.57 | 3,243.73 | -55.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,581.75 | 9,141.38 | 4,493.88 | 3,537.88 | 3,467.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101.72 | -705.23 | -880.2 | -2,102.31 | -1,949.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,040.4 | -7,711.98 | -1,386.73 | -1,326.25 | -1,460.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.98 | 731.79 | 2,226.96 | -2,274.94 | 57.64 | |