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 | 55,871.4 | 63,064.2 | 73,605.2 | 74,266 | 73,102.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,835.6 | 27,220.4 | 28,685.6 | 29,557.2 | 30,647.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332.6 | 2,142.4 | -105.9 | 753 | -642.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.3 | 917.7 | -1,032.3 | 1,811.1 | 799.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,722.5 | 64,570.2 | 65,560.5 | 70,894.8 | 73,178.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,258.1 | 28,021.9 | 32,642.2 | 33,595.6 | 33,388.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,239.4 | 15,955.4 | 14,627.6 | 16,434.3 | 17,680.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,064.2 | -725.1 | 2,159.25 | -1,400.99 | 586.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,805.9 | 5,727.1 | 5,918.6 | 4,728.1 | 7,372.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,650.2 | -3,201.6 | -3,198.7 | 723 | -2,387.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,061 | -3,415.4 | -2,667.9 | -3,710.9 | -5,265.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093.3 | -893.2 | 49.4 | 1,740.2 | -280.3 | |