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 | 7,637.64 | 8,010.28 | 11,650.15 | 9,455.01 | 11,421.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,045.3 | 5,172.25 | 7,325.22 | 6,230.29 | 6,932.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,536.71 | -31.65 | -1,687.96 | 634.84 | -118.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,722.56 | 35.7 | -1,961.99 | 356.84 | -274.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,641 | 23,074.05 | 23,263.92 | 24,029.68 | 26,472.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,487.55 | 8,014.73 | 9,571.58 | 7,982.84 | 7,331.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,951.87 | 14,073.74 | 12,292.4 | 12,636.02 | 12,214.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.49 | 879.54 | -21.2 | -1,803.9 | -5,868.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.56 | 2,047.29 | 1,480.37 | 1,907.01 | 1,119.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -886.1 | -1,731.65 | -2,900.45 | -4,770.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,660.18 | -1,587.45 | -375.52 | 1,181.59 | 3,629.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.41 | -517.77 | -626.79 | 188.14 | -21.43 | |