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 | 14,699.4 | 18,611.7 | 23,023.7 | 21,597.3 | 22,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.5 | 5,675.7 | 6,607.4 | 6,357.1 | 6,286.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.4 | 715.7 | 1,121.6 | 1,054.1 | 869.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.8 | 237.1 | 489.9 | 383.4 | 214 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,436.1 | 18,249.1 | 19,430.7 | 18,947.7 | 20,016.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,468.4 | 9,493.4 | 8,220.2 | 8,016.5 | 8,544.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,089.1 | 6,421.5 | 6,916.1 | 7,229.9 | 7,328.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284.88 | 73.8 | -1,306.75 | 141.85 | -131.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.8 | 2,164.2 | 1,599.2 | 2,472.3 | 1,830.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.1 | -1,949.1 | -2,333.6 | -1,031.6 | -1,253.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.1 | -272.7 | 773 | -1,532.2 | -567.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | -48 | 94.1 | -83.6 | 20.8 | |