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 | 6,569.84 | 6,798.9 | 6,457.96 | 4,734.18 | 5,426.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.2 | 1,804.36 | 2,608.57 | 2,159.99 | 2,561.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.76 | 1,043.15 | 943.37 | 488.35 | 545.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.09 | 713.86 | 430.24 | -837.93 | 394.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,256.32 | 7,211.03 | 8,976.6 | 7,651.28 | 8,330.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.73 | 3,220.73 | 4,335.98 | 4,414.79 | 2,969.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.11 | 3,284.86 | 3,676.9 | 2,783.61 | 4,661.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935.52 | -1,053.44 | -1,212.43 | 526.07 | -554.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.58 | 6.86 | -221.93 | 922.94 | 216.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.33 | -747.98 | -934.27 | -112.45 | -148.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.57 | 618.46 | 1,313.65 | -965.96 | -63.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.83 | -122.66 | 157.45 | -155.46 | 4.29 | |