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 | 66,659.7 | 55,756.5 | 63,380.3 | 61,043.2 | 55,747.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,276.3 | 8,787.9 | 9,957.9 | 10,968.1 | 11,871.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.9 | -422.2 | 508.4 | 276 | 742 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,908.2 | -2,675.4 | -1,347.3 | -864.1 | -235.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,357.6 | 130,497.4 | 159,393.4 | 159,061.1 | 152,843.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,530.2 | 59,272 | 62,299 | 64,601.2 | 61,884.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,722.2 | 22,590.9 | 44,348 | 44,851.9 | 42,311.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.15 | 19,384.39 | 11,839.66 | 4,960.15 | 2,758.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,316.9 | 6,191.1 | 7,923.1 | 6,438 | 2,803.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.7 | 131.5 | 123.3 | -3.6 | 195.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,842.9 | -6,543.1 | -8,332 | -6,146.4 | -2,807.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.3 | -220.5 | -285.6 | 288 | 192.1 | |