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 | 9,015.86 | 11,469.33 | 10,516.78 | 11,531.07 | 12,864.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,879.4 | 7,154.55 | 5,912.52 | 7,095.75 | 8,760.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.74 | 1,204.09 | -53.99 | 1,291.67 | 2,040.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.8 | 606.62 | -325.33 | 318.74 | 782.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,323.66 | 28,754.98 | 29,039.26 | 30,932.05 | 33,107.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,035.03 | 6,115.36 | 7,844.48 | 6,933.48 | 6,742.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,674.97 | 18,111.47 | 17,743.57 | 17,999.57 | 23,637.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,926.76 | -2,347.66 | -643.8 | -1,039.6 | -1,585.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.28 | 1,051.33 | 1,799.24 | 1,353.38 | 1,321.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,042.76 | -2,854.98 | -2,326.12 | -1,665.84 | -1,990.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,363.74 | 828.58 | 457.98 | 467.75 | 626.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.26 | -975.07 | -65.51 | 113.54 | -32.32 | |