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 | 58,998.9 | 61,965.7 | 66,676.5 | 68,297.9 | 79,193.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,147.4 | 20,715.3 | 20,464.6 | 22,163.9 | 26,946.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,015 | 3,350 | 2,046.7 | 1,994.6 | 3,371.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,518.3 | 5,663.7 | 2,190.2 | 2,170.4 | 3,590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,484.3 | 56,865.3 | 59,589.8 | 61,398.6 | 67,756.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,925.3 | 17,555.5 | 18,975.4 | 17,688.1 | 21,760.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,583.1 | 35,007 | 36,679.7 | 38,434.8 | 39,903.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563.98 | -497.39 | 620.5 | 5,307.95 | 4,125.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241.4 | 977.7 | 2,696.4 | 6,101 | 5,710.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375.9 | -4,689.3 | -1,013.6 | 617.6 | 417.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.3 | -885.7 | -1,006.6 | -1,167.7 | -3,072.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,863 | -4,502.9 | 676.4 | 5,550.9 | 3,247.2 | |