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 | 12,489.87 | 12,067.55 | 13,277.25 | 13,142.78 | 13,445.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,571.42 | 4,787.1 | 4,940.91 | 5,609.07 | 6,020.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.38 | 937.11 | 834 | 1,115.61 | 1,233.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,115.21 | 464.7 | 276.24 | 667.69 | 824.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,219.18 | 9,390.05 | 9,829.24 | 9,630.9 | 10,875.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.49 | 4,364.12 | 4,289.81 | 4,047.83 | 4,398.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.18 | 2,900.59 | 3,194.38 | 3,867.13 | 4,611.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,355.62 | 144.39 | -563.86 | 491.43 | -98.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.14 | 1,339.65 | 365.86 | 1,539.14 | 1,296.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053 | -552.99 | -194.49 | -228.98 | -954.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.73 | -1,080.32 | -590.87 | -1,268.11 | -358.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.46 | -292.06 | -415.3 | 42.23 | -14.48 | |