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 | 4,036.2 | 4,480.43 | 5,896.03 | 5,694.92 | 5,843.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.46 | 1,393.41 | 1,684.28 | 1,366.16 | 1,457.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.49 | 439.91 | 371.02 | 4.86 | 10.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.43 | 535.58 | 404.19 | -17.01 | -45.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,258.79 | 15,896.99 | 18,219.67 | 18,419.2 | 18,569.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.15 | 1,105.24 | 1,334.98 | 1,648.88 | 1,868.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,437.17 | 12,009.91 | 12,580 | 12,515.85 | 12,481.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.84 | -175.14 | -726.17 | -246.67 | 71.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.42 | 244.71 | -325.9 | -280.45 | 94.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -74.34 | -147.79 | -338.42 | -66.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.3 | -128.16 | 114.12 | 4.53 | -162.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.55 | 42.2 | -359.57 | -614.34 | -134.39 | |