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 | 11,710.89 | 13,966.19 | 16,529.32 | 16,179.31 | 17,077.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.1 | 3,492.96 | 4,482.75 | 5,312.38 | 4,560.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.59 | 45.4 | 5.44 | 746.27 | -207.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.56 | 29.09 | 203.12 | 531.23 | -342.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,857.83 | 9,072.48 | 9,116.17 | 10,115.34 | 9,559.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.56 | 1,923.68 | 1,622.92 | 1,855.09 | 1,985.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231.16 | 6,242.55 | 6,762.33 | 7,287.59 | 6,902.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.21 | 583.72 | -273.59 | 245.14 | -157.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.68 | 457.49 | 797.99 | 1,267 | 260.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.29 | -362.28 | -252.17 | -1,065.44 | -298.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.21 | -23.17 | -516.69 | -122.41 | -149.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.81 | 72.04 | 29.13 | 79.16 | -186.59 | |