Period Ending: | 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 | 27,911.69 | 28,650.07 | 29,854.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,639.78 | 6,920.24 | 7,808.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.51 | 1,608.37 | 1,730.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.72 | 1,205.35 | 1,135.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,122.01 | 28,272.21 | 30,445.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,301.19 | 8,911.28 | 10,524.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,123.84 | 17,979.92 | 19,070.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,939.23 | 1,263.24 | -1,677.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.57 | 5,612.85 | 1,079.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,841.12 | -4,895.39 | -2,675.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.56 | -416.21 | 901.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.02 | 301.25 | -695.02 | |