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 | 7,352.86 | 8,634.43 | 7,134.3 | 8,196.21 | 9,265.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.15 | 1,036.12 | 852.97 | 854.7 | 638.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.68 | 497.75 | 362.95 | 323.47 | 207.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.55 | 644.52 | 257.57 | -370.39 | -473.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,612.99 | 20,214.9 | 20,129.19 | 20,364.56 | 20,149.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,234.03 | 6,332.69 | 4,562.37 | 4,878.3 | 5,565.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,569.23 | 11,226.59 | 11,033.76 | 10,342.34 | 9,668.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.84 | 131.16 | -96.36 | 204.14 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.44 | 342.54 | -7.06 | -245.8 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.94 | -772.36 | -276.31 | 239.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.84 | 351.63 | -158.74 | 374.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.34 | -55.73 | -491.67 | 345.6 | - | |