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 | 20,273.44 | 21,496.73 | 23,840.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.06 | 2,794.99 | 3,070.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.96 | 1,418.04 | 1,562.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.96 | 809.26 | 1,004.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,778.57 | 13,992.86 | 14,980.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,007.05 | 7,172.11 | 7,350.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445.5 | 6,177.82 | 7,187.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.75 | 113.39 | -1,396.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | 595.1 | -666.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.28 | -1,257.53 | 1,272.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.05 | 937.82 | -760.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.67 | 275.39 | -154.96 | |