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 | 13,836.81 | 16,334.08 | 16,096.59 | 18,713.54 | 14,108.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,589.9 | 8,255.14 | 7,016.08 | 9,122.27 | 6,798.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.35 | 1,669.58 | 1,090.94 | 1,641.87 | 737.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.48 | 943.5 | 442.87 | 932.19 | 251.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,989.69 | 14,705.38 | 15,062.14 | 15,389.66 | 16,348.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068.31 | 3,473.12 | 3,170.72 | 3,295.59 | 4,042.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,647 | 7,408.37 | 7,698.63 | 8,491.01 | 8,582.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.99 | -1,736.8 | 748.71 | 900.93 | -249.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.19 | 747.27 | 2,060.44 | 1,828.15 | 861.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360.09 | -1,392.82 | -939.84 | -590.93 | -1,111.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.6 | 69.81 | -828.23 | -1,103.18 | -48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.5 | -575.74 | 292.37 | 134.04 | -297.51 | |