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 | 5,409.61 | 7,398.85 | 5,846.32 | 5,282.57 | 5,460.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.54 | 2,367.08 | 1,855.22 | 1,974.27 | 1,387.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.95 | 259.75 | -441.49 | -186.61 | -501.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -74.43 | -383.62 | -221.54 | -184.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,972.19 | 10,328.43 | 9,100.85 | 9,013.55 | 7,939.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.14 | 3,389.4 | 3,280.38 | 2,997.81 | 2,345.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,655.64 | 4,613.47 | 4,033.04 | 3,676.36 | 3,375.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.7 | -39.63 | 114.75 | -440.54 | 196.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.02 | 364.62 | 346.08 | 45.01 | -138.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.61 | -25.1 | -37.65 | 81.56 | 763.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.93 | -52.47 | -568.3 | -127.24 | -619.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.52 | 287.05 | -259.86 | -0.67 | 5.59 | |