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 | 24,646.66 | 30,530.27 | 31,365.68 | 30,198.66 | 35,108.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.81 | 1,326.56 | 1,606.06 | 1,401.44 | 1,288.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.23 | 336.04 | 542.75 | 379.82 | 272.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.56 | 265.24 | 241.38 | 18.13 | 148.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,042.04 | 8,405.26 | 8,438.98 | 7,390.96 | 7,678.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,230.59 | 5,332.51 | 4,890.29 | 3,868.12 | 4,049.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.3 | 3,039.37 | 3,281.79 | 3,299.44 | 3,445.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.34 | -802.42 | 833.44 | 296.97 | -340.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.73 | -722.88 | 920.17 | 555.87 | 170.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.05 | -73.81 | -218.86 | 167.95 | -47.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.52 | 661.88 | 267.61 | -1,230.45 | -354.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -134.81 | 968.93 | -506.63 | -231.56 | |