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 | 8,861.34 | 11,737.8 | 11,977.84 | 15,325.96 | 13,341.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.32 | 3,233.83 | 3,230.4 | 4,174.34 | 4,417.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.39 | 1,607.5 | 1,543 | 1,902.36 | 1,397.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.34 | 1,392.36 | 1,284.76 | 1,767.31 | 1,099.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,512.04 | 16,220.27 | 14,928.51 | 16,854.06 | 17,897.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.77 | 3,908.59 | 2,466.43 | 3,516.81 | 4,322.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,324.22 | 12,078.53 | 12,220.94 | 12,863.9 | 13,142.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.12 | -93.97 | 1,139.63 | 689.54 | -55.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.91 | 738.94 | 1,341.47 | 1,662.91 | 919.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.85 | -399.79 | -64.43 | -777.34 | -182.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538.57 | -460.13 | -2,308.5 | -1,257.34 | -805.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.12 | -54.31 | -1,144.39 | -417.04 | -69.78 | |