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 | 12,891.83 | 16,159.51 | 18,561.75 | 19,339.15 | 18,881.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.72 | 7,762.24 | 8,597.32 | 9,766.43 | 10,088.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.8 | 2,411.4 | 2,203.46 | 2,566.79 | 524.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.73 | 2,224.77 | 1,998.4 | 1,837.37 | 1,309.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,880.26 | 31,749.02 | 29,578.91 | 28,508.68 | 27,341.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.35 | 3,738.41 | 6,883.2 | 5,157.03 | 5,133.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,153.56 | 23,517.5 | 19,304.73 | 20,925.49 | 20,744.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668.73 | 2,588.78 | 2,856.53 | 1,428.27 | 531.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483.17 | 3,220.4 | 2,715.03 | 2,968.69 | 2,239.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,315.92 | -2,042.65 | 2,491.12 | 284.94 | -137.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -1,228.26 | -5,169.32 | -3,071.92 | -2,219.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.38 | -50.51 | 36.84 | 181.71 | -117.74 | |