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 | 22,403.7 | 26,109.9 | 24,247.6 | 21,931.7 | 22,813.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,375.7 | 16,581.3 | 15,469.3 | 13,948.9 | 14,655.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,045.3 | 7,222.3 | 7,045.9 | 5,770.2 | 6,811.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.1 | 6,125.6 | 6,239.3 | 5,513.3 | 7,676 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,659 | 39,005.1 | 40,007.3 | 42,287.8 | 49,111.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,743.4 | 8,528.9 | 6,573.5 | 5,465.6 | 5,695.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,930.4 | 28,644.1 | 32,073 | 35,955.4 | 42,174.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932.38 | 7,385.08 | 3,392.6 | 2,334.16 | 5,012.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273.3 | 6,670.8 | 3,556.8 | 2,568.4 | 6,597.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,688.4 | -5,750.2 | -360.5 | 537 | -713.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,710.7 | -1,805.1 | -3,457.9 | -2,351.4 | -2,053.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,125.8 | -884.5 | -261.6 | 754 | 3,830.7 | |