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 | 6,227.23 | 8,447.03 | 9,816.22 | 7,471.79 | 7,880.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.55 | 2,409.24 | 2,384.75 | 2,395.03 | 2,542.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.96 | 221.37 | 198.72 | -53.89 | -12.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.78 | -125.91 | 150.46 | -332.42 | -287.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,641.27 | 11,268.11 | 15,933.89 | 15,677.54 | 14,168.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.95 | 4,026.38 | 3,387.24 | 3,500.51 | 3,392.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.97 | 1,613.08 | 7,039.86 | 6,461.69 | 5,897.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.94 | 168.25 | 488.82 | -2,647.64 | -7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.91 | 412.68 | -69.83 | 624.6 | 849.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | -42.56 | 361.95 | -1,058.26 | 811.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.8 | -548.82 | -189 | 358.95 | -1,692.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.37 | -178.7 | 103.12 | -74.72 | -28.6 | |