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 | 21,226.39 | 19,156.77 | 19,842.88 | 18,817.62 | 20,663.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026.84 | 3,386.88 | 4,721.71 | 5,561.78 | 6,041.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.24 | 472.31 | 376.43 | 652.01 | 582.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.28 | 267.94 | 561.35 | 384.9 | 363.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629.08 | 9,610.62 | 12,756.45 | 12,178.3 | 12,369.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197.43 | 5,126.35 | 6,417.26 | 5,783.58 | 5,451.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.69 | 3,519.52 | 3,943.74 | 4,108.71 | 4,281.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.18 | 789.72 | -382.89 | 743.06 | -1,007.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.73 | 1,369.17 | 333.74 | 1,271.76 | 253.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.14 | -992.65 | 371.31 | -772.52 | -92.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.17 | -503.47 | -648.93 | -525.5 | -151.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -126.95 | 56.13 | -26.26 | 9.13 | |