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 | 1,455.91 | 1,773.16 | 1,808.38 | 2,052.01 | 2,009.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.07 | 1,184.99 | 1,143.53 | 1,360.14 | 1,254.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.48 | 1,051.81 | 1,025.06 | 1,004.05 | 889.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.59 | 1,038.28 | 194.95 | 232.45 | -2,223.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,147.85 | 24,039.5 | 25,383.87 | 25,848.08 | 18,572.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396.54 | 2,478.6 | 2,330.16 | 3,276.64 | 2,474.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,398.4 | 13,652.09 | 13,013.54 | 12,439.23 | 9,483.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402.61 | 357.38 | 365.34 | 958.34 | -447.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.87 | 842 | 729.6 | 625.98 | 151.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,961.85 | 995.28 | -1,179.78 | -225.33 | 6,146.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,964.59 | -1,827.09 | 517.15 | -428.69 | -5,275.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.48 | 10.19 | 66.97 | -19.23 | 1,041.34 | |