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 | 15,091.07 | 19,616.47 | 23,675.87 | 18,940.43 | 20,196.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,053.2 | 6,090.09 | 6,850.14 | 4,621.37 | 5,327.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.56 | 2,016.97 | 2,346.12 | 398.4 | 251.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.68 | 2,422.08 | 1,859.58 | 751.05 | 258.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,789.51 | 20,393.8 | 20,346.35 | 20,750.98 | 21,076.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.02 | 2,241.75 | 2,021.38 | 2,104.78 | 2,155.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,882.71 | 16,128.18 | 16,368.83 | 16,804.75 | 16,880.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.16 | 424.04 | 673.33 | -93.3 | 96.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525.2 | 1,764.65 | 2,858.27 | 1,416.94 | 1,277.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.68 | -271.54 | -2,044.37 | -1,015.42 | -934.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321.77 | -1,476.83 | -914.19 | -227.12 | -342.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.25 | 16.28 | -100.29 | 174.4 | 0.66 | |