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 | 2,209.6 | 1,935.1 | 1,864.1 | 2,019.2 | 2,538.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.7 | 760.9 | 947.4 | 1,031.2 | 1,462.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.3 | 370.4 | 648 | 734.2 | 852.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.8 | 4,318.7 | 572.1 | 2,108 | -83.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.3 | 2,187 | 2,578.6 | 2,054.5 | 1,052.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,323.1 | 62,896.4 | 62,492.7 | 59,408.9 | 57,959.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,305.7 | -62,890.7 | -62,319.8 | -60,213.5 | -60,293.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.93 | -21,989.56 | -235.69 | 847.54 | 1,407.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.8 | 287.3 | 180.8 | 1,753 | 1,981.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 4,626.4 | 1,190.4 | 1,799 | -73.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.5 | -4,917.1 | -1,341.2 | -3,527 | -1,907.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -3.3 | 30 | 25 | 0.1 | |