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 | 9,031.42 | 12,274.24 | 13,660.21 | 11,395.35 | 9,636.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,261.74 | 7,957.53 | 8,441.86 | 6,808.8 | 6,087.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.3 | 2,171.47 | 2,507.82 | 1,476.43 | 1,013.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.14 | 1,687.8 | 2,048.93 | 1,246.88 | 880.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,932.7 | 10,311.83 | 10,573.51 | 11,287.53 | 11,696.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.59 | 2,751.33 | 1,409.7 | 1,873.39 | 2,163.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582.49 | 6,852.37 | 8,306.24 | 8,678.81 | 8,872.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.48 | 239.81 | 1,753.77 | 1,282.14 | 1,316.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.58 | 848.7 | 2,527.51 | 1,997.33 | 1,819.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.39 | -325.51 | -536.13 | -1,605.11 | -1,061.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,414.24 | -493.23 | -1,752.48 | -588.92 | -620.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.38 | 31.77 | 246.81 | -196.39 | 140.27 | |