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 | 31,170.5 | 33,968.5 | 13,869.7 | 9,923.7 | 9,578.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.3 | 318.8 | 194.5 | 134.5 | 182.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.5 | 151.6 | -104 | 25.2 | -1,342 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.1 | 146.8 | 51.9 | 324.9 | -952.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,485.8 | 17,675.3 | 14,794.8 | 13,329.1 | 14,968.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,797.7 | 4,294.4 | 1,777.8 | 698.5 | 2,413.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,596.1 | 10,830.2 | 11,541.5 | 11,961.6 | 11,243.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.58 | 5,935.08 | 763.74 | 1,645.51 | 426.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.7 | 6,695.6 | 2,406 | 1,619.2 | 1,002.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.4 | 133.3 | -1,678.4 | 350 | -1,265.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,375.5 | -7,143 | -805.4 | -1,981.1 | 505.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.6 | -314.1 | -77.8 | -11.9 | 529.1 | |