Period Ending: | 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 | 17,828.6 | 15,672.52 | 14,357.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,137.33 | 8,464.5 | 6,789.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.97 | 1,741.26 | 537.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.15 | 1,426.84 | 721.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,048.29 | 18,907.34 | 21,359.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.57 | 2,044.43 | 2,777.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,939.08 | 13,171.25 | 13,851.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.14 | -2,037.09 | -1,426.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.55 | 1,349.28 | 778.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,478.3 | -1,584.66 | -1,656.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,336.37 | 503.2 | 821.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.12 | 267.82 | -57.23 | |