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 | 11,871.03 | 14,120.89 | 16,815.64 | 14,539.12 | 16,665.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,834.19 | 6,266.23 | 8,373.83 | 6,535.34 | 7,781.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.24 | 970.77 | 1,531.09 | 1,273.94 | 1,450.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.63 | 606.78 | 521.06 | -927.53 | -1,390.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,816.04 | 18,000.83 | 20,600.99 | 19,517.24 | 20,237.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,776.33 | 5,952.51 | 7,929.87 | 7,322.75 | 8,462.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,667.67 | 7,650.53 | 8,240.84 | 8,569.5 | 8,747.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.96 | -560.66 | -1,758.29 | 1,162.94 | 149.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.82 | 1,454.47 | 508.98 | 1,389.82 | 267.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,328.56 | -2,491.25 | -1,246.26 | -664.98 | -753.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.27 | 1,359.7 | 596.58 | -859.72 | 724.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.53 | 322.92 | -140.69 | -134.88 | 238.16 | |