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 | 15,438.37 | 16,706.57 | 16,104.16 | 16,840 | 16,495.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.75 | 1,783.58 | 1,539.93 | 1,880.82 | 2,930.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.71 | 86.33 | -67.67 | 277.07 | 1,145.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.3 | 65.71 | -23.81 | 176.09 | 913.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349.49 | 2,806.44 | 2,679.24 | 2,778.96 | 3,567.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.83 | 454.39 | 403.72 | 385.95 | 412.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.86 | 2,227.8 | 2,140.52 | 2,248.38 | 2,967.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.13 | -146.8 | 167.52 | -250.82 | 1,112.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.43 | 38.12 | 342.83 | -150.16 | 1,426.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.25 | 550.56 | -317.35 | 237.31 | -1,181.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.18 | -505.04 | -82.91 | -71.72 | -185.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.36 | 83.64 | -57.43 | 15.43 | 59.2 | |