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 | 10,489.3 | 13,992 | 6,530.1 | 6,303.6 | 5,812.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,602.5 | 5,799.4 | 2,747.9 | 2,519.5 | 2,380.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.5 | 1,181.1 | 372.8 | 203.8 | 44.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.4 | 864.5 | 264.4 | 120.7 | -33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,696.2 | 7,316.4 | 7,292 | 7,190.2 | 7,342.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052.4 | 1,924.6 | 1,417.7 | 1,301.5 | 1,327.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,383 | 5,082.5 | 5,334 | 5,526.4 | 5,643.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.93 | 3,839.78 | -490.99 | -43.98 | -287.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.4 | -36.4 | 469.1 | 502.1 | 282.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.7 | 549 | -534.8 | -251 | -288.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,006.6 | -121.4 | -323.8 | -216.7 | 12.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | 391.2 | -389.4 | 34.5 | 6.3 | |