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 | 3,767.29 | 3,490.08 | 3,374.7 | 3,954.22 | 4,563.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.61 | 2,650.17 | 2,507.02 | 2,775.46 | 3,746.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.69 | 79.91 | -23.33 | -1,081.93 | -368.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.18 | -942.35 | -237.86 | -1,410.99 | -200.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,219.57 | 10,428.43 | 11,225.62 | 9,525.41 | 9,589.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.59 | 1,462.17 | 2,364.54 | 2,765.28 | 2,220.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,545.75 | 7,484.81 | 6,970.91 | 5,219.95 | 5,200.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.38 | -139.29 | -1,672.63 | -963.13 | -443.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.2 | 331.52 | 203.13 | -834.56 | -15.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | -363.43 | -605.19 | 225.48 | 249.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.42 | 45.99 | 559.35 | 518.69 | -161.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | 14.5 | 160.52 | -90.26 | 73.37 | |