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 | 18,762.68 | 21,314.79 | 21,632.24 | 38,545.35 | 40,990.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.1 | 1,782.89 | 1,829.22 | 2,553.68 | 2,436.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.59 | 1,245.52 | 1,156.21 | 1,627.03 | 1,496.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.42 | 1,046.97 | 948.13 | 1,868.51 | 1,135.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,855.1 | 40,014.3 | 41,209.09 | 41,830.98 | 38,361.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,966.4 | 12,505.84 | 11,423.44 | 4,092.16 | 8,962.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,736.33 | 21,111.61 | 23,036.75 | 25,101.43 | 26,654.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,100.96 | 1,188.43 | -1,159.93 | -7,008.96 | 10,022.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.83 | 1,207.98 | 806.07 | 558.1 | 289.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.54 | 270.1 | -33.69 | -317.52 | 190.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,297.65 | -1,478.39 | -758.92 | -130.14 | -265.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.64 | -0.32 | 13.46 | 110.44 | 214.75 | |