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 | 13,074.04 | 12,255.96 | 11,098.7 | 10,807.48 | 10,054.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,349.76 | 5,510.82 | 3,273.98 | 4,303.06 | 3,766.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.79 | 641.31 | 521.6 | 426.9 | 102.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.62 | 1,759.47 | 2,833.09 | 2,146.5 | 2,000.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,537.56 | 35,089.45 | 39,456.37 | 39,265.49 | 41,421.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,877.52 | 4,170.68 | 4,499.84 | 4,103.39 | 4,448.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,392.63 | 30,132.72 | 34,370.78 | 34,634.79 | 36,596.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,893.02 | 1,403.6 | -1,492.76 | 796.26 | 464.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,177.48 | 1,289.83 | 1,211.85 | 836.28 | 183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,611.8 | -2,578.92 | -274.6 | -662.43 | -217.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.26 | 959 | -1,129.74 | -65.93 | -71.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.06 | -330.57 | -192.49 | 107.92 | -106.34 | |