Period Ending: | 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 | 22,655.74 | 25,942.79 | 28,818.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,854.36 | 13,825.16 | 15,234.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.38 | 1,380.61 | 1,128.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.6 | 528.09 | 192.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,940.54 | 28,400.81 | 30,409.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,337.11 | 4,443.64 | 4,587.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,539.14 | 13,398.12 | 13,961.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.71 | -433.2 | 1,131.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818.21 | 4,488.91 | 5,080.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,035.52 | -1,869.14 | -3,368.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,948.47 | -2,126.29 | -2,105.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.78 | 493.48 | -393.82 | |