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 | 6,086.2 | 6,770.1 | 7,291.1 | 8,138.8 | 7,257.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.2 | 718.7 | 539.9 | 587.3 | 782 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.1 | -342.3 | -591 | -681.3 | -119.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.6 | -574.9 | 13.7 | -3,135.8 | 253.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,857.1 | 9,603.5 | 9,716.7 | 6,520.3 | 5,728.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.4 | 1,330.7 | 2,625.2 | 3,065 | 2,219.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,528.9 | 7,036.3 | 6,428.2 | 2,934.4 | 3,068.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -143.55 | -574.63 | 215.41 | 244.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.3 | -500.4 | 1,447.4 | 241.2 | 282.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,028.8 | -39.4 | -1,060 | -83.6 | 26.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,957.7 | -4,939.2 | -412 | -252 | -259.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,861.5 | -5,479.1 | -671.5 | -110.7 | 55.3 | |