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 | 15,096.47 | 17,703.45 | 21,318.9 | 24,072.37 | 23,391.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,846.81 | 8,190.21 | 8,687.27 | 12,118.01 | 12,520.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.9 | 2,024.33 | 2,248.66 | 5,218.31 | 4,411.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.18 | 1,425.59 | 1,690.85 | 4,255.23 | 3,709.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,759.67 | 25,369.13 | 25,788.26 | 29,926.85 | 30,546.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,016.6 | 4,072.04 | 3,879.88 | 4,685.67 | 5,196.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,228.64 | 18,824.26 | 19,478.67 | 22,209.61 | 22,246.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.83 | 2,823.38 | 2,013.83 | 4,468.07 | 2,370.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.96 | 3,706.3 | 2,432.22 | 5,786.46 | 4,143.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,365.38 | -2,235.03 | -1,430.82 | -3,797.35 | -114.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512.88 | -1,545.51 | -1,321.63 | -1,942.93 | -3,661.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.7 | -74.24 | -320.23 | 46.18 | 367.37 | |