Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 21,998.4 | 23,984.89 | 22,928.22 | 23,586.33 | 23,510.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,605.52 | 10,747.39 | 10,071.03 | 10,990.92 | 11,189.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,435.24 | 5,320.59 | 4,578.31 | 5,249.47 | 5,444.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,157.81 | 4,202.66 | 3,371.58 | 3,990.47 | 4,335.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,243.02 | 29,857.98 | 25,974.08 | 27,457.07 | 27,211.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,165.86 | 9,248.53 | 8,774.98 | 8,243.16 | 8,535.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,971.64 | 16,708.78 | 14,704.07 | 16,405.74 | 17,751.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,427.58 | 2,823.38 | 3,119.57 | 3,930.57 | 2,865.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415.57 | 3,910.45 | 4,218.71 | 5,151.44 | 4,161.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,914.2 | -3,432.86 | -3,153.52 | -2,643.84 | -47.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,633.94 | -5,342.44 | -7,428.71 | -2,436.09 | -4,160.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175.86 | -5,025.25 | -6,007.87 | 2.05 | -172.87 | |