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 | 8,696.38 | 9,598.59 | 10,565.52 | 9,312.83 | 8,645.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565.55 | 3,095.58 | 3,786.44 | 3,283.31 | 3,130.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.96 | 405.6 | 816.92 | 93.11 | 424.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.58 | 161.27 | 516.66 | 73.9 | 325.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,888.17 | 5,181.08 | 5,027.05 | 4,906.04 | 4,699.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.56 | 2,730.37 | 2,020.21 | 1,872.66 | 1,304.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.95 | 2,350.06 | 2,856.43 | 2,921.88 | 3,252.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.54 | -544 | 958.04 | 114.61 | 165.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.53 | -212.27 | 1,215.88 | 368.47 | 336.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.69 | -179.47 | -293.77 | -211.13 | -547.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,636.9 | 73.78 | -607.3 | -75.13 | -101.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.96 | -317.93 | 314.84 | 82.23 | -312.44 | |