Period Ending: | 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 | 9,093.21 | 8,644.08 | 10,809.4 | 10,758.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.93 | 1,747.53 | 2,240.88 | 2,670.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.56 | 228.37 | 155.97 | 295.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.98 | 122.88 | -32.64 | 89.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,045.21 | 6,467.2 | 7,630.43 | 7,439.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.99 | 2,130.52 | 3,451.78 | 3,239.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.84 | 3,261.42 | 3,244.51 | 3,316.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.76 | -1,279.38 | -975.34 | 136.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.01 | 476.48 | -460.85 | 664.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.09 | -1,564.26 | -426.41 | -83.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.89 | 1,095.78 | 844.41 | -576.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | 8.01 | -42.85 | 4.7 | |