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 | 2,028.31 | 1,643.9 | 1,593.86 | 1,224.15 | 1,283.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.64 | 1,300.25 | 1,350.57 | 1,101.97 | 1,224.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | -343.48 | -125.98 | -99.57 | -1,690.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.77 | 1.34 | -505.17 | -393.32 | 1,694.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,229.76 | 30,157.01 | 29,560.09 | 28,899.14 | 29,995.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,025.13 | 7,728.28 | 7,810.8 | 8,547.19 | 7,948.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200.95 | 8,364.43 | 7,860.08 | 7,467.74 | 9,483.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044.98 | -668.92 | 123.7 | 524.81 | 26.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.67 | -157.98 | 768.04 | 495.13 | 464.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.21 | -160.46 | -110.89 | 14.22 | -83.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 523.44 | -738.31 | -574.38 | -441.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.85 | 205 | -81.16 | -65.03 | -61.1 | |