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 | 12,179.19 | 13,647.06 | 16,476.34 | 15,754.52 | 17,228.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,487.9 | 6,023.68 | 6,684.42 | 6,162.85 | 6,945.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.42 | 462.7 | 349.99 | 92.32 | -90.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.91 | 440.85 | 423.6 | 179.98 | -36.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,300.31 | 10,583.6 | 11,316.75 | 11,990.25 | 13,116.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904.74 | 4,410.86 | 4,786.18 | 4,868.12 | 5,050.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,084.93 | 5,422.95 | 5,814.56 | 5,974.14 | 5,966.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.67 | -228.09 | -2,407.84 | 399.19 | -1,842.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639.2 | 321.55 | -1,681.73 | 1,825.02 | -902.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,397.39 | 356.21 | 403.03 | -932.17 | -589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.73 | -175.44 | 424.89 | -388.11 | 958.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.09 | 502.33 | -853.81 | 504.74 | -532.39 | |