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 | 10,920 | 13,011.56 | 12,343.44 | 10,446.26 | 11,730 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,080.15 | 4,585.18 | 3,952.83 | 3,235.97 | 3,960.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.44 | 2,283.67 | 1,712.55 | 927.66 | 1,478.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.74 | 1,759.84 | 1,246.1 | 955.12 | 1,409.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,078.95 | 10,855.57 | 10,736.2 | 11,974.47 | 14,081.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.4 | 3,044 | 1,705.14 | 1,970.48 | 2,608.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272.85 | 7,700.18 | 8,933.08 | 9,878.84 | 11,299.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.22 | -1,509.39 | 1,708.4 | -111.76 | 1,150.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.93 | -654.56 | 2,133.45 | 410.76 | 1,720.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,525.37 | 511.36 | -605.49 | -897 | -1,569.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.29 | -247.85 | -1,521.07 | 489.57 | -5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.31 | -262.93 | 182.49 | 138.51 | 229.79 | |