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 | 12,413.96 | 15,203.91 | 15,428.85 | 13,886.36 | 14,912.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240.07 | 2,648.11 | 2,552.85 | 3,030.13 | 3,358.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.46 | 1,326.35 | 1,198.64 | 1,600.84 | 1,726.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.01 | 577.9 | 557.03 | 776.28 | 5,580.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,939.43 | 19,733.33 | 21,810.17 | 20,809.79 | 27,364.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,982.04 | 12,459.14 | 14,210.41 | 11,695.41 | 12,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.63 | 6,502.17 | 6,953.2 | 8,292.58 | 13,766.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.71 | 2.7 | -791.49 | 1,120.79 | 265.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.72 | 558.88 | 194.35 | 2,130.36 | 1,264.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.96 | -147.23 | 114.12 | -678.5 | 104.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,714.53 | -925.87 | -622.84 | -372.82 | -1,079.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | -514.22 | -314.36 | 1,079.04 | 289.06 | |