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 | 12,186.47 | 14,503.73 | 13,188.2 | 12,570.7 | 14,097.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347.18 | 5,140.72 | 4,288.5 | 3,815.3 | 4,649.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.52 | 2,402.49 | 1,359.1 | 566.4 | 413.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.26 | 1,890.63 | 1,043.7 | 348.9 | 30.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,433.12 | 10,686.3 | 11,622.8 | 14,796.3 | 18,128.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.98 | 3,385.9 | 3,394.1 | 5,910.2 | 8,595.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,281.34 | 7,144.58 | 8,103.7 | 8,530.6 | 8,499.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -268.27 | - | -755.1 | -2,199.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.99 | 981.75 | - | 1,072 | 1,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.13 | -816.79 | - | -2,409.1 | -2,388.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | -62.8 | - | 620.2 | 1,516.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.86 | 102.16 | - | -715.6 | 140.9 | |