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 | 15,627.58 | 19,980.9 | 25,255.76 | 22,203.18 | 17,929.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,286.49 | 4,743.17 | 6,853.93 | 6,182.66 | 6,126.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.57 | 1,501.56 | 2,302.28 | 2,488.09 | 1,517.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.4 | 799.84 | 1,433.91 | 1,523.02 | 1,046.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,903.73 | 25,685.24 | 23,586.78 | 24,349.55 | 22,260.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,433.58 | 9,795.89 | 5,732.66 | 5,714.88 | 3,003.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,560.85 | 14,233.99 | 15,518.94 | 16,884.02 | 17,788.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.09 | -1,027.76 | 3,929.75 | 310.58 | 2,634 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.58 | 325.31 | 5,023.17 | 2,742.24 | 4,295.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.37 | -752.33 | -566.61 | -1,299.32 | -651.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,792.41 | 423.44 | -4,428.2 | -1,436.02 | -3,694.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | -3.58 | 28.36 | 6.9 | -50.64 | |