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 | 16,505.94 | 20,944.61 | 24,785.07 | 25,913.55 | 26,587.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,700.3 | 11,739.59 | 13,970.28 | 13,809.96 | 8,761.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.52 | 1,431.28 | 1,210.9 | 1,818.44 | 1,306.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.23 | 886.87 | 714.92 | 968.89 | 600.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,586.02 | 17,922.92 | 20,111.1 | 19,837.94 | 19,668.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,547.67 | 6,755.23 | 8,138.37 | 8,422.72 | 8,340.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,404.43 | 8,339.15 | 8,945.36 | 8,329.62 | 8,442.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.82 | -1,023.02 | -466.77 | 1,614.11 | 346.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563.31 | 1,425.57 | 1,645.42 | 3,933.88 | 1,411.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.09 | -2,553.11 | -908.84 | -1,228.98 | -718.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391.54 | 639.06 | -213.21 | -3,559.49 | -675.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.68 | -488.48 | 523.13 | -868.77 | 5.9 | |