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 | 62,507.4 | 83,049.8 | 93,660.3 | 95,470.2 | 93,759.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,179.2 | 19,644.8 | 19,400.3 | 22,591 | 23,766.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,109.6 | 5,052.2 | 3,391.1 | 4,961.7 | 6,090.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137.4 | 4,025.9 | 3,019.1 | 3,596.7 | 4,297.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,989.3 | 55,839.9 | 54,859.5 | 57,032.7 | 55,159.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,720.2 | 26,357.4 | 23,779.8 | 21,929.7 | 22,024.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,613.6 | 26,886.9 | 27,436 | 29,211.2 | 26,025.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,794.14 | -4,989.4 | 4,529.05 | 1,895.08 | 5,659.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.2 | -1,200.5 | 8,740.2 | 6,780 | 9,693.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787.2 | -2,080.5 | -2,842.5 | -3,273.4 | -815.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.5 | 3,108.3 | -5,944.1 | -3,276.2 | -9,008.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -172.7 | -46.4 | 230.4 | -130.3 | |