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 | 12,215.61 | 14,002.92 | 16,274.82 | 15,926.26 | 17,127.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.74 | 4,121.96 | 4,026.86 | 3,346.02 | 3,743.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.9 | 1,505.74 | 819.84 | 477.75 | 439.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.92 | 852.15 | 633.96 | 279.67 | 343.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,363.3 | 12,904.19 | 14,619.02 | 15,029.82 | 15,219.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538.16 | 6,815.75 | 7,788.06 | 8,087.82 | 7,973.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.78 | 4,489.85 | 5,124.07 | 5,404.67 | 5,752.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.77 | -774.74 | -2,070.14 | -551.8 | 165.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.58 | 915.92 | -837.87 | 442.8 | 545.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.98 | -1,228.7 | -981.45 | -512.58 | 76.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -763.09 | -28.6 | 1,697.92 | 83.97 | -400.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | -341.37 | -121.4 | 14.19 | 222.34 | |