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 | 4,867 | 7,293.62 | 6,098.52 | 4,814.65 | 5,361.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.82 | 1,967.47 | 1,875.9 | 1,595.79 | 1,733.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.92 | 590.15 | 629.07 | 638.65 | 672.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.87 | 525.73 | -136.06 | 525.09 | 665.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,583.02 | 15,293.38 | 15,045.01 | 15,534.3 | 14,671.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.26 | 348.21 | 317.84 | 280.53 | 245.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,225.38 | 14,765.17 | 14,548.26 | 15,072.36 | 14,244.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.22 | 931.19 | 1,004.55 | 587.52 | 495.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.51 | 912.07 | 719.42 | 409.82 | 449.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.43 | 39.73 | -601.65 | -299.86 | 1,110.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,583.59 | -978.63 | -171.29 | -111.81 | -1,551.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.06 | -26.84 | -53.52 | -1.85 | 8.78 | |