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 | 12,162.7 | 19,577.1 | 23,808.6 | 19,938.4 | 19,280.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457.7 | 5,684.7 | 5,274.8 | 5,192 | 4,504.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | 2,465.8 | 1,672.4 | 1,845.6 | 901.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.6 | 1,148 | 691.7 | 843 | 260.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,883 | 17,789.4 | 19,761.2 | 17,144.2 | 18,171.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,420.9 | 6,350.4 | 8,428.4 | 5,435.7 | 6,506.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,394.6 | 6,530.2 | 6,987.2 | 7,741.1 | 6,777.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.84 | 668.71 | -751.94 | 2,330.34 | -413.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.9 | 3,287.5 | 324.6 | 3,513.4 | 437.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.6 | -337.4 | -235.2 | -102.3 | -169.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,462.5 | -3,067.7 | -89.8 | -3,361.5 | -318.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.2 | -117.6 | -0.4 | 49.6 | -49.8 | |