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 | 11,172.9 | 15,003.8 | 17,111 | 16,947.2 | 18,056.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914.5 | 6,785.6 | 6,663.2 | 7,494.9 | 9,466.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,383 | -1,010 | -2,485.6 | -1,888.8 | -1,306.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.4 | 177.9 | -2,272.9 | -806 | 19.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,464.3 | 43,966.9 | 41,532.9 | 41,080.2 | 39,328.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,222.3 | 16,394.9 | 17,576 | 17,983.7 | 17,101.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,960.7 | 24,825.3 | 21,543.9 | 20,566.2 | 20,494.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.05 | -1,097.86 | -245.79 | -1,685.46 | -201 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028 | -364.6 | -471.2 | -531.6 | 565.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.6 | 551.3 | 2,484.5 | 1,415.7 | 1,697.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,122.6 | -320.8 | -2,073.2 | -571.4 | -2,528.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | -130.9 | -53.3 | 312.7 | -263.6 | |