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 | 13,616.15 | 14,128.16 | 14,209.09 | 13,697.31 | 15,513.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,450.81 | 5,979.39 | 5,627.98 | 5,844.75 | 7,138.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.57 | 579.62 | -153.46 | 232.73 | 1,007.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.42 | 409.55 | -1,211.59 | -358.69 | 218.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,925.59 | 14,509.71 | 15,291.23 | 15,403.84 | 16,019.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,600.17 | 5,121.21 | 5,587.58 | 6,269.9 | 5,050.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,763.16 | 7,401.04 | 7,491.9 | 7,129.59 | 7,703.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.69 | -5.08 | -565.47 | 401.97 | 453.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.54 | 305.95 | 168.08 | 305.95 | 833.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.48 | -955.66 | -649.58 | -119.05 | -247.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,387.54 | 672.57 | 322.28 | 45.46 | -607.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.52 | 37.52 | -159.22 | 232.36 | -21.5 | |