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 | 9,359.8 | 11,226.9 | 9,245 | 8,280 | 9,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,108.7 | 6,236.5 | 1,433.2 | 1,266.8 | 2,599.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.2 | 1,277.4 | -1,064.1 | -1,763.5 | -1,381.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.9 | 406.2 | -3,257 | -4,487.9 | -4,983.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,041 | 38,196 | 37,097.1 | 36,283 | 37,332.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370.2 | 7,925.7 | 7,305.2 | 3,632.2 | 4,939.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,937.4 | 18,342.3 | 15,591.3 | 11,107.9 | 6,124.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578.04 | -894.9 | 616.95 | -747.23 | -3,559.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015.6 | 4,021 | -251.5 | -2,454.7 | -2,485.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,415 | -2,984 | 291.7 | 2,363.2 | -1,281.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.1 | -1,047.1 | -32.4 | 1,815.2 | 2,251.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -10.1 | 7.8 | 1,723.7 | -1,515.7 | |