Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 867.52 | 1,044.66 | 891.75 | 1,040.92 | 1,027.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.52 | 1,044.66 | 891.75 | 1,040.92 | 1,027.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.15 | 268.79 | 292.78 | 384.32 | 395.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 235.85 | 293.13 | 706.21 | 331.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,801.51 | 27,946.31 | 28,386.32 | 30,060.89 | 29,823.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,049.62 | 21,726.17 | 22,406.89 | 23,734.18 | 23,411.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.69 | 2,655.4 | 2,694.2 | 3,446.85 | 3,489.23 | |
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 | 284.76 | 1,802.44 | -146.26 | -258.31 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 1.13 | 3.24 | -204.87 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.95 | 669.37 | -411.27 | 508.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.44 | 2,472.32 | -553.52 | 44.62 | - | |