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 | 44,229.6 | 47,271.1 | 47,433.1 | 44,650.5 | 40,645.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,142.1 | 12,234.6 | 12,568.4 | 12,390.7 | 11,206.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,814 | 5,855.5 | 5,357.1 | 4,997.8 | 3,434.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390 | 3,131.2 | 3,009.7 | 3,298.1 | 1,774.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,157.9 | 51,714.6 | 54,725.9 | 64,868.3 | 75,462.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,865.7 | 21,777.6 | 21,421.6 | 21,839.5 | 28,878.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,234.7 | 28,183.7 | 31,441.4 | 39,998.3 | 41,193.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.04 | -197.83 | -6,239.24 | -4,461.08 | -2,522.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.7 | 2,053.7 | 2,351.1 | -448.7 | 3,960 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,648.9 | -4,578.4 | -440.9 | -4,487.2 | -5,183.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.8 | 2,478.5 | -1,448 | 4,540.1 | 1,695.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.7 | -46.2 | 462.2 | -395.8 | 471.9 | |