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 | 1,705.59 | 2,394.38 | 2,502.2 | 4,648.23 | 4,445.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.17 | 725.49 | 816.23 | 1,299.84 | 959.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 270.89 | 282.84 | 674.88 | 167.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.85 | -233.36 | -613.65 | 79.32 | 180.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,987.73 | 23,763.95 | 20,851.83 | 18,578.87 | 15,439.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,822.04 | 20,587.18 | 18,023.72 | 15,598.73 | 12,692.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.95 | 1,654.93 | 1,144.26 | 1,213.14 | 1,391.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.19 | 88.97 | 1,550.16 | -195.11 | 441.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.69 | 67.85 | 1,272.48 | 655.88 | 1,327.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.35 | 63.16 | 58.36 | 14.85 | 17.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.24 | -328.06 | -1,410.46 | -563.92 | -1,379.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.8 | -197.05 | -79.62 | 106.81 | -35.79 | |