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 | 18,388.47 | 19,787.13 | 21,029.6 | 17,095.7 | 13,588.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,720.6 | 4,523.47 | 4,206.36 | 3,943.55 | 2,857.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.46 | 2,464.06 | 1,637.11 | 1,513.38 | 632.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.38 | 1,552.16 | 1,047.46 | 835.17 | 233.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,454.39 | 14,195.36 | 12,799.02 | 14,153.07 | 14,628.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,957.29 | 5,216.07 | 2,982.66 | 3,827.09 | 4,769.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,789.11 | 6,732.87 | 7,396.9 | 8,220.82 | 8,062.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.89 | 1,152.68 | 1,426.68 | -1,168.17 | 524.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,956.29 | 3,385.66 | 3,138.64 | 133.68 | 606.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.24 | -1,976.56 | -915.06 | -406.67 | -65.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,797.77 | -1,408.26 | -2,219.23 | 271.97 | 273.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | 0.84 | 4.35 | -1.02 | 814.54 | |