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 | 17,231.34 | 23,395.79 | 25,504 | 28,738.54 | 29,052.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.73 | 4,514.63 | 4,296.42 | 5,452.79 | 5,503.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.8 | 1,006.69 | 115 | 699.55 | 801.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | 256.98 | -505.8 | 143.59 | -283.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,110.49 | 17,511.61 | 16,479.29 | 16,377.36 | 15,349.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.63 | 6,052.75 | 5,742.55 | 5,762.52 | 5,344.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,923.67 | 6,186.76 | 5,702.46 | 5,826.29 | 9,793.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.87 | -294.24 | 152.92 | 122.76 | 909.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.12 | 1,101 | 857.99 | 1,703.89 | 1,892.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -621.49 | -191.87 | -495.53 | -338.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,774.07 | -109.07 | -1,039.35 | -1,057.21 | -1,775.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 370.44 | -373.24 | 151.16 | -220.61 | |