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 | 8,915.61 | 8,231.19 | 8,821.95 | 8,239.78 | 9,294.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,261.49 | 5,404.12 | 5,783.58 | 5,453.5 | 6,079.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.75 | 79.55 | -25.35 | -645.9 | 82.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.28 | 52.75 | -3.23 | -693.04 | 200.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,630.63 | 6,361.81 | 6,392.29 | 6,481.48 | 6,413.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.74 | 1,938.07 | 2,139.65 | 2,816.5 | 2,506.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.33 | 3,224.35 | 3,108.89 | 2,412.35 | 2,705.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.94 | 292.06 | -151.22 | -414.48 | 162.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.24 | 673.95 | 98.72 | -249.69 | 428.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.06 | -134.95 | -182.11 | -179.6 | 90.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.8 | -576.92 | 99.39 | 437.79 | -586.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.62 | -37.92 | 15.99 | 8.5 | -67.31 | |