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 | 6,737.69 | 4,531.41 | 4,415.2 | 4,407.24 | 4,890.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.62 | 1,280.84 | 1,343.47 | 984.17 | 507.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.01 | 618.67 | 599.62 | 260.98 | -398.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.29 | 672.34 | 924.91 | -17.11 | -453.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,928.19 | 26,336.17 | 20,654.53 | 22,330.77 | 21,466.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.05 | 2,056.51 | 377.31 | 1,084.11 | 935.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,150.81 | 18,821.42 | 19,765.23 | 19,745.05 | 19,284.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957.58 | -961.34 | -2,163.9 | -3,510.1 | 653.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.05 | 1,246.4 | 1,255.83 | 618.63 | 839.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,169.53 | -1,516.22 | 6,482.86 | -3,022.65 | -46.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.73 | 230.75 | -6,853.75 | 1,543.55 | -808.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.25 | -39.08 | 884.93 | -860.47 | -15.89 | |