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 | 1,102.56 | 659.1 | 1,779.38 | 1,752.2 | 2,147.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.89 | 362.85 | 1,179.94 | 1,103.46 | 1,320 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.92 | 271.53 | 1,052.72 | 970 | 1,190.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.7 | 160.93 | 963.12 | 854.25 | 1,100.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,272.16 | 20,371.85 | 20,602.08 | 20,710.87 | 20,940.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.68 | 2,063.21 | 204.93 | 4,095.73 | 298.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,005.59 | 16,092.4 | 16,299.87 | 16,294.56 | 16,505.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.5 | 152.49 | 577.87 | 563.11 | 684.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.39 | 222.32 | 924.79 | 951.02 | 1,089.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.96 | -195.2 | -867.74 | -993.85 | -1,021.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.57 | 27.13 | 57.05 | -42.83 | 67.66 | |