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 | 23,240.87 | 27,254.17 | 29,375.46 | 31,850.9 | 27,088.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,961.5 | 16,849.38 | 15,644.76 | 17,615.92 | 15,209.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,089.38 | 4,458.63 | 2,244.38 | 3,003.4 | 1,486.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.85 | 2,632.51 | 1,228.15 | 1,748.53 | 912.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,120.58 | 26,496.35 | 28,767.61 | 28,554.34 | 28,026.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,840.5 | 6,727.53 | 8,036.71 | 5,904.69 | 5,146.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,059.06 | 15,254.28 | 16,037.02 | 17,432.42 | 18,079.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,840.87 | 3,358.32 | -875.73 | 2,493.39 | 1,324.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,140.52 | 5,239.19 | 1,109.97 | 4,259.25 | 2,052.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.49 | 701.73 | -1,198.07 | -852.86 | -972.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,521.3 | -5,860.86 | 351.68 | -3,336.39 | -1,362.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 80.06 | 263.58 | 70 | -282.18 | |