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 | 12,806.66 | 18,135.39 | 22,019.51 | 20,206.68 | 24,083.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,383.12 | 4,085.57 | 5,194.18 | 5,419.27 | 5,785.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.1 | 1,040.67 | 1,686.14 | 1,438.13 | 1,522.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.26 | 749.26 | 1,181.52 | 1,082.25 | 893.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,506.77 | 27,581.41 | 28,103.06 | 33,196.29 | 34,192.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,930.37 | 9,611.02 | 7,819.44 | 9,951.35 | 8,938.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,356.71 | 12,947.87 | 14,966.09 | 17,750.49 | 17,719.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.41 | -668.16 | -12.11 | -1,171.13 | -741.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.33 | -121.69 | 1,430.19 | 330.64 | 1,756.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.19 | -66.12 | -152.42 | -498.78 | -1,405.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.16 | 161.73 | -1,273.2 | 181.01 | -311.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | -26.09 | 4.58 | 12.87 | 39.25 | |