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 | 6,651.38 | 9,932.81 | 9,538.23 | 8,406 | 8,681.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.7 | 4,717.13 | 2,976.93 | 2,924.43 | 3,629.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.67 | 1,562.36 | -17.24 | 502.47 | 923.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.48 | 1,054.19 | -260.23 | 167.82 | 328.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,577.54 | 9,331.8 | 9,065.8 | 9,541.1 | 9,386.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.86 | 3,790.78 | 3,328.39 | 3,729.86 | 3,697.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416.17 | 4,441.24 | 4,057.14 | 4,182.14 | 4,484.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.64 | -579.86 | 75.76 | 63.92 | 467.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.02 | 555.39 | 492.33 | 1,210.65 | 1,157.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.71 | -547.88 | -300.55 | -693.69 | -367.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.85 | 9.29 | -233.59 | -504.13 | -807.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.29 | -74.84 | -100.35 | -59.39 | -69.19 | |