Period Ending: | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.92 | 1,608.09 | 2,476.08 | 2,564.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.92 | 1,038.07 | 1,230.73 | 1,439.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.81 | 918.23 | 1,004.6 | 1,268.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.52 | 1,780.31 | 64.91 | 1,373.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,112.34 | 22,069.15 | 21,805.22 | 23,598.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.11 | 3,225.03 | 3,070.15 | 1,607.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,554.72 | 10,618.74 | 10,433 | 11,844.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.56 | - | -1,478.92 | 1,823.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.48 | -330.68 | -111.75 | -299.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.03 | 485.02 | 1,209.95 | 698.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 25.88 | -1,043.01 | -202.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.15 | 180.22 | 55.19 | 196.43 | |