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 | 15,674.07 | 20,847.33 | 23,499.76 | 23,894.21 | 25,765.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.42 | 6,243.72 | 7,032.18 | 8,231.03 | 9,208.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.47 | 1,489.92 | 1,883.35 | 3,033 | 3,121.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.26 | 882.36 | 1,109.32 | 1,679.96 | 1,716.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,267.2 | 25,750.01 | 27,981.19 | 30,217.28 | 32,012.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,266.14 | 5,288.14 | 6,444.24 | 7,137.7 | 6,986.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,261.59 | 17,498.36 | 18,460.93 | 19,943.75 | 21,483.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.97 | -321.13 | 1,442.42 | 1,718.64 | 212.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.36 | 233.87 | 2,058.88 | 2,687.96 | 1,638.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.51 | 1,369.55 | -482.83 | -1,052.33 | 93.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,525.35 | -1,481.01 | -1,449.75 | -1,723.29 | -1,831.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.49 | 122.41 | 126.31 | -87.65 | -99.47 | |