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 | 19,525.2 | 22,958.8 | 23,818 | 23,242.9 | 25,830.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,172.7 | 14,189.4 | 11,402.9 | 12,294.6 | 8,207.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,646 | 4,549.8 | 1,956.9 | 1,716.8 | 2,116.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.9 | 3,396.7 | 1,420.3 | 1,295.2 | 1,653.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,917.3 | 20,122.2 | 21,188.4 | 21,893.5 | 25,637.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,538.5 | 6,638.1 | 6,155 | 6,019.6 | 8,057.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,007.9 | 13,033.5 | 14,408.7 | 15,518.7 | 17,147.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.01 | -3,510.56 | 460.63 | 1,718.74 | -1,925.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885.4 | -2,284.7 | 1,808.2 | 2,396 | -805.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.4 | 438 | -884.6 | -1,243.9 | -123.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,333.7 | 1,524.3 | -1,176.6 | -909.9 | 705.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.3 | -322.4 | -253 | 242.2 | -223.5 | |