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 | 11,456.39 | 16,165.06 | 17,660.67 | 12,931.29 | 16,590.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778.31 | 5,955.78 | 4,036.96 | 3,715.97 | 3,653.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.8 | 1,097.98 | 1,499.33 | 1,514.05 | 454.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.29 | 610.22 | 993.04 | 1,254.63 | 176.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330.17 | 10,007.94 | 10,447.21 | 15,665.54 | 17,695.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015.64 | 3,214.67 | 1,536.89 | 2,263.64 | 3,846.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764.95 | 5,360.5 | 6,356.33 | 7,602.91 | 7,745.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.09 | -626.38 | -124.29 | -4,689.74 | 96.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.17 | 956.26 | 1,290.03 | 1,351.36 | 1,761.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.97 | -409.9 | -963.97 | -5,477.98 | -1,746.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.62 | -547.85 | -246.35 | 4,048.07 | -9.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | -1.49 | 79.71 | -78.55 | 4.93 | |