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 | 8,925.28 | 9,166.2 | 8,497.07 | 7,596.73 | 8,988.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.6 | 2,768.7 | 2,858.54 | 2,867.76 | 3,245.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.82 | 333.86 | 238.52 | 132.33 | 9.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.72 | 258.47 | 150.76 | 104.1 | -1,099.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,458.49 | 6,186.73 | 6,392.09 | 6,429.95 | 17,871.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.47 | 1,308.14 | 1,271.41 | 1,168.15 | 2,334.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,360.37 | 4,621.12 | 4,860.77 | 5,002.52 | 14,383.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -515.35 | -211.92 | 161.17 | 539.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.92 | -297.29 | 223.79 | 626.14 | 844.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.2 | -108.21 | -411.91 | -373.32 | -197.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.79 | 342.54 | 219.62 | -189.31 | -447.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.97 | -62.35 | 13.05 | 62.56 | 340.88 | |