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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.21 | 5,824.83 | 6,230.91 | 6,496.97 | 6,203.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.62 | 913.69 | 800.79 | 1,536.08 | 1,272.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.92 | -170.38 | -336.75 | 93.35 | -329.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.06 | 153.89 | 158.36 | 171.82 | 70.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,070.13 | 22,984.91 | 20,198.14 | 20,589.13 | 18,224.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.9 | 3,976.67 | 5,078.79 | 5,647.3 | 5,293.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,401.63 | 13,683.67 | 10,057.63 | 10,163.07 | 8,798.37 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.04 | 486.15 | 757.52 | 52.09 | 590.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.53 | -53.06 | 682.51 | 846.53 | 788.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.32 | -109.37 | -5.51 | -178.88 | -22.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.2 | 152.89 | -636.94 | -718.41 | -730.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.01 | -9.53 | 40.07 | -50.76 | 36.06 | |