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 | 18,185.9 | 20,343.46 | 20,588.69 | 20,469.67 | 18,460.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,739.38 | 5,441.42 | 5,250.31 | 5,524.13 | 4,990.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.2 | 2,377.17 | 2,085.57 | 2,260.15 | 1,665 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.58 | 1,349.2 | 1,236.21 | 1,322.09 | 883.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,801.93 | 15,699.35 | 16,222.23 | 17,848.96 | 21,483 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,528.93 | 8,931.93 | 8,952.97 | 8,897.06 | 11,246.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,379.51 | 4,627.72 | 5,764.24 | 6,960.53 | 8,229.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.71 | 1,408.11 | 301.84 | -1,736.65 | -245.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.86 | 3,201.87 | 1,581.39 | 333.46 | 1,018.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876.01 | -280.71 | -500.43 | -1,366.72 | -619.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.63 | -2,860.68 | -1,102.95 | 1,015.5 | -404.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.22 | 60.48 | -21.99 | -17.76 | 2.9 | |