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 | 16,925.35 | 21,082.73 | 22,536.5 | 28,463.9 | 25,289.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,658.15 | 10,592.12 | 8,493.5 | 11,037.4 | 10,347.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.43 | 2,894.37 | 854.2 | 2,672.4 | 2,484 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.88 | 1,881.11 | 417.4 | 1,885.5 | 1,470.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,090.05 | 23,816.5 | 26,176.6 | 28,286.5 | 30,985.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349.05 | 6,260.19 | 7,922 | 7,562.1 | 7,627.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,926.96 | 14,122.41 | 15,194.5 | 17,800.1 | 19,510.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.18 | 1,318.57 | -1,353.02 | 2,341.68 | -928.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.57 | 1,385.67 | -721.4 | 1,063.1 | 1,600.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.53 | -263.72 | 30.8 | 697.5 | -831 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,754.67 | -1,114.58 | 683.3 | -1,687.6 | -837.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.57 | 7.36 | -7.4 | 73.1 | -68.6 | |