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 | 13,126.72 | 14,752.5 | 11,430.8 | 12,165.13 | 12,393.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,940.5 | 8,329.06 | 5,309.8 | 5,928.79 | 3,647.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.51 | 2,540.92 | 756.93 | 1,023.77 | 1,159.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.59 | 1,918.41 | 537.32 | 697.77 | 832.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,664.48 | 15,771.43 | 13,879.04 | 14,461.82 | 15,116.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,960.08 | 6,521.07 | 4,383.36 | 4,549.92 | 4,621.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,295.29 | 8,818.03 | 9,117.67 | 9,580.39 | 10,175.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.68 | -2,191.89 | 1,027.75 | 1,147.79 | 283.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.87 | -1,160.64 | 1,848.45 | 1,556.58 | 586.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369.66 | -336.19 | -240.92 | -794.49 | -102.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.33 | 1,508.37 | -1,583.66 | -679.61 | -425.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 11.48 | 23.9 | 83.59 | 58.23 | |