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 | 7,088.36 | 8,687.92 | 8,490.73 | 8,364.05 | 9,282.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350.58 | 1,919.91 | 1,616.17 | 1,489.37 | 2,318.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.88 | 757.27 | 348.81 | 273.17 | 700.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.38 | 533.02 | 197.43 | 91.04 | 343.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,449.96 | 8,648.78 | 9,864.62 | 9,949.54 | 11,450.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.87 | 1,856.68 | 2,981.44 | 2,781.34 | 3,753.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,572.87 | 6,052.2 | 6,249.43 | 6,323.49 | 6,629.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.51 | -736.1 | -781.29 | 665.42 | -1,770.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.41 | -8.14 | -223 | 1,418.03 | -342.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.46 | -594.42 | -464.66 | -989.66 | -865.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.93 | 514.81 | 781.48 | -482 | 1,207.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.12 | -87.74 | 93.82 | -53.63 | -0.37 | |