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 | 13,537.66 | 12,884.25 | 10,736.34 | 11,577.47 | 11,774.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.19 | 2,803.24 | 2,867.48 | 2,905.68 | 3,707.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.58 | 630.91 | 66.21 | -45.51 | 162.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.68 | 315.02 | -131.09 | -272.95 | 73.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,754.05 | 20,398.82 | 19,157.94 | 20,208.33 | 26,059.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671.98 | 5,710.28 | 4,319.48 | 5,654.04 | 10,988.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,299.99 | 13,879.28 | 13,628.37 | 13,425.25 | 13,642.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,435.97 | -2,131.19 | -1,247.21 | 988.43 | -3,308.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,460.26 | -2,134.99 | -1,477.38 | 1,805.87 | -3,391.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,935.08 | 2,364.48 | 668.88 | -1,877.19 | 384.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,809.09 | -666.84 | 730.48 | -110.96 | 3,377.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.09 | -437.34 | -78.02 | -182.28 | 370.02 | |