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 | 4,433.58 | 5,856.51 | 9,429.57 | 8,319.44 | 8,957.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.16 | 1,709.28 | 3,772.87 | 3,481.88 | 3,084.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.79 | -449.57 | 1,330.35 | 228.97 | -721.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.46 | -288.77 | 992.46 | 62.25 | -546.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,604.16 | 21,725.21 | 22,042.03 | 24,258.42 | 24,078.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.07 | 2,852.82 | 2,719.63 | 4,127.21 | 4,712.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,680 | 15,528.56 | 15,154.79 | 16,189.83 | 15,350.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.9 | -1,324.35 | -975.05 | -609.37 | -717.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.02 | -244.79 | 617.66 | 1,010.48 | -122.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.5 | -870.95 | -975.6 | -978.71 | -275.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.95 | 1,037.31 | 347.32 | -41.9 | 388.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | -78.44 | -10.62 | -10.13 | -8.64 | |