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 | 21,580.7 | 19,040.5 | 24,597.6 | 21,715.1 | 19,576.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,242.1 | 5,285.8 | 5,536.5 | 5,339.6 | 4,090.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.2 | 2,418.4 | 2,568.8 | 2,106.9 | 1,088.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.9 | 1,440.4 | 1,575 | 1,343.2 | 522.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,708 | 21,648.2 | 21,216.5 | 23,567.6 | 23,870.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,038.5 | 9,955.3 | 7,748.6 | 9,809.3 | 9,655.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,600.5 | 8,849.8 | 10,430.4 | 11,010.1 | 11,533.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.65 | 4,207.41 | 853.4 | -2,003.15 | 1,269.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,802.6 | -1.5 | 3,829 | -525.5 | 2,006.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.4 | -908.8 | -1,464.2 | -916.2 | 223.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,377 | 771.2 | -2,425.9 | 1,085.1 | -1,114 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.2 | -279.1 | -61.1 | -356.6 | 1,116.4 | |