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 | 28,008 | 34,153.8 | 41,949.9 | 44,378.4 | 50,917.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,148.3 | 13,288.7 | 16,109.2 | 17,762.9 | 19,617.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.8 | -589.7 | 425 | 933 | 1,720.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.1 | -481.6 | 149.4 | 503.6 | 1,189.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,914.1 | 20,304.6 | 21,067.9 | 21,797.9 | 23,576.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,730.8 | 10,794.4 | 11,389.6 | 12,488.1 | 12,632.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,958.8 | 6,482.6 | 6,674.7 | 7,176.1 | 8,419.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.43 | -94.61 | -129.55 | 2,437.15 | -115.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919.2 | 505.6 | 1,067.5 | 3,506 | 1,180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,866.3 | -272.4 | -66.9 | -1,375.4 | -901 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,117.7 | -514.5 | -931.7 | -1,855.8 | -231.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.8 | -279.4 | 68.9 | 278.7 | 53.7 | |