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 | 5,031.4 | 3,689.4 | 5,330.8 | 6,865.9 | 7,568.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,019.3 | 3,663.4 | 5,297.1 | 6,826.3 | 7,568.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732.2 | 2,449.2 | 3,869.2 | 5,115.9 | 5,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.1 | 1,941.1 | 3,162.8 | 4,163.1 | 4,614.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,180.9 | 120,517.6 | 125,964.3 | 137,967.1 | 147,157.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,974.1 | 25,104.7 | 26,019.9 | 24,643.7 | 22.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,128.6 | 22,899.7 | 25,891.7 | 29,854 | 34,270.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,491.6 | 6,912.1 | -3,628.6 | -6,845.1 | -6,099.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.6 | -1,625.5 | 1,596 | -1,085.2 | -102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,303.8 | -5,310.1 | 2,050.7 | 7,470 | 4,081.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.4 | -23.5 | 18.1 | -460.3 | -2,119.2 | |