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 | 5,384.9 | 6,066.31 | 5,018.74 | 4,739.01 | 5,057.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.69 | 776.32 | 489.99 | 497.44 | 383.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.69 | 628.04 | 381.02 | 272.98 | 180.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.49 | 572.68 | 268.57 | 167.12 | 167.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,211.36 | 5,944.19 | 5,529.32 | 5,565.97 | 5,310.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.65 | 2,261.68 | 2,190.97 | 2,248.12 | 2,087.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.63 | 3,430.52 | 3,088.58 | 2,966.45 | 2,882.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.06 | 199.8 | 287.68 | -463.24 | 62.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.51 | 578.05 | 776.12 | 540.85 | 384.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.22 | -164.4 | -584.12 | -666.51 | -254.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.38 | 171.08 | -555.47 | -162.02 | -363.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.01 | 598.98 | -358.02 | -293.22 | -227.38 | |