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 | 24,987.05 | 24,338.97 | 26,639.21 | 32,124.96 | 35,072.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,972.1 | 9,298.8 | 8,952.05 | 9,539.76 | 10,152.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,241.85 | 3,105.31 | 1,583.18 | 1,506.95 | 937.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.02 | 1,996.62 | 1,139.44 | 1,069.98 | 478.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,527.19 | 23,579.26 | 27,131.05 | 30,544.77 | 32,681.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,027.6 | 11,076.9 | 13,732.1 | 15,627.68 | 17,476.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,526.68 | 11,256.02 | 12,097.18 | 12,866.55 | 12,929.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.52 | 1,001.38 | 2,025.83 | -324.54 | 324.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,505.47 | 3,955.97 | 5,825.97 | 4,548.07 | 4,519.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,778.96 | -3,113.65 | -4,608.78 | -4,770.38 | -3,801.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,630.68 | -1,016.01 | -580.67 | -474.95 | -1,109.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.83 | -173.69 | 637.98 | -695.36 | -392.37 | |