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 | 18,442.3 | 26,029.5 | 26,763.9 | 27,801.7 | 25,645.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,598.9 | 14,459.1 | 11,393.6 | 11,347.3 | 10,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.3 | 6,957.2 | 4,009.1 | 5,313.9 | 4,767 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.5 | 5,072.4 | 2,252.6 | 3,435.7 | 3,787.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,413.7 | 28,214.9 | 26,535.3 | 29,126.7 | 31,774.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412.9 | 8,580.4 | 6,652.2 | 7,162.2 | 7,186.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,723 | 17,457.6 | 19,032.2 | 21,133.4 | 23,571.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.68 | 2,431.46 | 221.54 | 3,909.69 | 3,250.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.4 | 3,900 | 1,509.4 | 4,595.7 | 5,853.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.8 | -1,060.3 | 1,401.9 | -2,092.1 | -5,619.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993 | -2,840.4 | -2,905.3 | -2,066.6 | -679.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -0.5 | 6.5 | 437 | -445 | |