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 | 5,318.1 | 5,701.83 | 5,720.27 | 6,406.03 | 4,674.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.86 | 2,216.38 | 2,012.93 | 2,617.37 | 1,760.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.18 | 135.25 | -11.25 | 233.27 | -355.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.77 | 79.45 | -56.93 | 96.19 | 1,237.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,131.46 | 5,114.29 | 5,147.7 | 5,993.1 | 7,214.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.57 | 1,669.34 | 1,963.62 | 2,341.76 | 1,880.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726.41 | 2,756.84 | 2,619.11 | 2,734.67 | 4,709.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.42 | -261.76 | -30.33 | -256.17 | -160.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.19 | 350.37 | 359.47 | 435.51 | -557.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | -354.09 | -276.15 | -382.57 | 804.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.1 | -197.4 | -94.18 | -94.33 | -187.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | -201.12 | -10.86 | -41.39 | 59.39 | |