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 | 24,371.92 | 28,655.78 | 28,733.2 | 29,823.1 | 34,391.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,908.86 | 9,262.81 | 10,186.9 | 11,202.3 | 12,800.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.44 | 2,408.49 | 2,252.9 | 1,887.4 | 725.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.21 | 2,173.3 | 1,989.3 | 1,824.4 | 960.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,693.58 | 23,632.73 | 27,090.6 | 53,395.4 | 54,671.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,694.16 | 5,496.8 | 6,821.7 | 11,288.9 | 14,968.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,932.09 | 14,002 | 16,064.5 | 29,806.9 | 30,955.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.34 | 95.81 | 489.82 | -20,123.73 | -842.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.7 | 1,971.48 | 2,175.6 | 4,059.5 | 2,523.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,082.67 | -3,063.82 | -2,739.6 | -22,584.9 | -288.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.47 | 926.84 | 561.2 | 18,542.9 | -2,263.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.56 | -165.5 | 14.6 | 17.5 | -27.7 | |