Period Ending: | 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 | 12,683.4 | 14,438.1 | 12,889.2 | 12,837.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,604.5 | 6,049 | 4,260.6 | 6,573.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.9 | 275.9 | -1,975.4 | 1,070.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.5 | -221.8 | -5,673.9 | 5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,449.6 | 28,992.8 | 23,509.6 | 22,318.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,634.2 | 11,011.3 | 12,428.5 | 9,441.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,271.8 | 15,024.5 | 9,365.8 | 10,969.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,068.96 | -82.46 | 3,506.3 | -173.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,420.3 | 1,562.5 | 1,088.7 | 2,128.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,428.5 | -811.4 | -35.1 | -368.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335.7 | -1,127.6 | -1,056.5 | -1,804.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,513.1 | -376.5 | -2.9 | -44.9 | |