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 | 7,455.42 | 9,706.35 | 11,692.23 | 11,069.05 | 9,269.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,722.12 | 4,791.8 | 5,601.92 | 5,303.47 | 4,648.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.85 | 303.93 | 595.74 | 909.86 | 724.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.87 | -11.02 | 231.14 | 1,142.53 | 403.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,222.29 | 10,022.65 | 9,854.6 | 9,084.18 | 8,040.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608.94 | 3,418.62 | 3,835.26 | 2,937.14 | 1,850.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,207.36 | 3,307.43 | 3,544.26 | 4,661.53 | 4,835.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.62 | -242.58 | -3.11 | 506.09 | 966.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.98 | 556.09 | 541.45 | 1,174.5 | 1,490.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.67 | -564.28 | -407.15 | 1,432.99 | -11.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.63 | 105.21 | -408.9 | -2,802.21 | -1,504.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.94 | 97.02 | -274.6 | -194.73 | -25.48 | |