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 | 31,166.31 | 44,002.92 | 42,336.85 | 37,381.46 | 33,069.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,639.46 | 7,933.52 | 7,247.07 | 7,547.93 | 8,635.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532.7 | 2,095.36 | 767.08 | 893.75 | 1,348.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677.38 | 1,647.83 | 704.83 | 790.68 | 1,166.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,896.59 | 19,465.54 | 20,148.82 | 20,937.53 | 20,703.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,259.2 | 6,413.78 | 6,645.89 | 6,659.14 | 5,305.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,044.18 | 12,488.32 | 12,986.11 | 13,702.39 | 14,755.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.33 | -833.12 | 376.45 | 1,557.45 | 99.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.66 | 50.29 | 861.12 | 819.73 | 663.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.44 | -186.53 | -265.54 | -366.25 | -382.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,480.63 | -338.75 | -450.29 | -468.71 | -301.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.59 | -474.99 | 145.29 | -15.23 | -20.8 | |