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 | 7,708.02 | 7,724.87 | 7,709.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.36 | 1,144.58 | 1,220.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.07 | 963.19 | 992.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.97 | 893.49 | 716.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,105.53 | 7,425.31 | 8,182.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.1 | 765.71 | 1,099.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,525.49 | 4,674.4 | 5,053.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | 1,035.29 | 669.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.15 | 1,781.85 | 1,088.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.22 | -421.78 | -761.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.13 | -937.24 | -405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | 422.83 | -78.25 | |