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 | 7,089.78 | 8,950.21 | 10,801.45 | 10,311.37 | 8,653.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.95 | 5,155.52 | 5,740.63 | 5,970.51 | 5,308.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.4 | 225.66 | 357.55 | 198.64 | 244.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 460.23 | 462.86 | 403.53 | 541.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,217.57 | 10,593.96 | 11,105.42 | 10,434.61 | 10,846.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596.55 | 3,132.09 | 3,543.53 | 2,656.11 | 2,558.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,427.8 | 6,816.52 | 7,165.24 | 7,483.5 | 7,925.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.65 | 50.75 | 358.55 | 143.3 | 552.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.99 | 875.48 | 1,031.23 | 1,309.31 | 1,434.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -875.24 | -408.01 | -357.19 | -944 | -1,229.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.43 | -614.1 | -599.39 | -125.08 | -142.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -133.54 | 62.02 | 246.55 | 54.93 | |