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 | 8,188.44 | 9,261.63 | 10,703.01 | 8,041.03 | 8,135.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.75 | 3,068.41 | 3,264.59 | 2,373.9 | 2,243.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.48 | 681.59 | 643.99 | 266.91 | 98.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.85 | 410.75 | 358.74 | 145.99 | 38.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,567.84 | 6,777.09 | 6,139.91 | 6,333.14 | 6,132.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.04 | 1,744.88 | 1,139.38 | 1,205.56 | 1,044.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,398.19 | 4,684.26 | 4,899.62 | 4,970.56 | 4,944.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.97 | -326.22 | 978.02 | -191.45 | 379.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | 355.43 | 1,211.85 | 111.61 | 501.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.08 | -104.8 | -217.98 | -82.74 | -18.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | -267.39 | -987.35 | -15.58 | -491.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | -16.76 | 6.52 | 13.3 | -8.29 | |