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 | 9,917.59 | 11,102.5 | 11,141.37 | 10,634.47 | 12,821.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733.61 | 4,348.21 | 3,868.84 | 2,978.24 | 4,872.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.38 | 1,348.23 | 487.59 | -885.87 | 784.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.94 | 1,367.14 | 1,368.96 | -1,210.47 | 136.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,616.99 | 14,281.91 | 17,145.36 | 16,430.61 | 15,729.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.82 | 2,711.73 | 3,587.64 | 4,292.98 | 3,318.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,120.19 | 6,217.11 | 7,434.32 | 7,175.44 | 7,725.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.22 | -4,188.1 | -1,604.16 | -454.87 | 374.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.14 | 618.74 | 577.38 | 437.81 | 1,121.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.62 | -3,915.98 | -1,993.34 | 417.14 | -564.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 3,840.53 | 1,138.08 | -138.83 | -1,331.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 543.28 | -277.88 | 716.11 | -774.02 | |