Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 1,482.39 | 1,881.97 | 1,800.84 | 1,911.32 | 1,995.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.39 | 1,881.97 | 1,800.84 | 1,911.32 | 1,995.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.88 | 645.6 | 869.28 | 791.07 | 844.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.34 | 516.2 | 804.87 | 941.04 | 693.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,450.47 | 58,887.76 | 57,892.37 | 56,894.27 | 58,252.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,235.34 | 47,927.17 | 47,436.98 | 46,887.84 | 48,147.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,138.47 | 5,564.92 | 5,172.32 | 5,347.14 | 5,526.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.94 | -2,124.7 | -2,220.18 | -1,756.62 | -1,150.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 35.57 | -13.99 | -209.37 | 11.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.41 | 4,608.32 | 1,727.9 | 1,516.01 | 23.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.9 | 2,610.11 | -615.37 | -545.47 | -1,115.42 | |