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 | 5,454.3 | 6,692 | 7,134 | 7,040.9 | 7,328.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.9 | 2,590 | 2,147.5 | 2,735 | 3,449.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.3 | -106.3 | -1,060.5 | -913.2 | -526.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.4 | 405.9 | -380.9 | 99.5 | 777.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,056 | 21,838 | 21,862 | 22,478.5 | 22,849.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740.4 | 5,785.8 | 6,671.2 | 7,367 | 7,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,849.9 | 15,898.2 | 14,756.3 | 14,790.7 | 15,343.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.86 | 357.63 | 411.59 | 88.64 | -247.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.8 | 504.9 | 522.8 | 163.9 | 375.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,465 | -747.6 | 355.3 | 286.4 | -27.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.2 | 211.1 | -898.9 | -91.4 | -576.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.6 | -31.6 | -20.8 | 358.9 | -228.5 | |