Period Ending: | 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 | 29,040.6 | 28,338.77 | 25,635.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,536.95 | 12,878.91 | 10,683.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.41 | 1,509.9 | 610.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.9 | 257.81 | -682.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,026.53 | 24,203.13 | 25,277.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,103.34 | 12,164.47 | 11,684.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,830.23 | 6,066.93 | 7,861.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,804.81 | -255.22 | -687.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.87 | 2,407.67 | 1,920.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,047.4 | -2,187.7 | -2,145.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,666.85 | -19.74 | 183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.79 | 200.22 | -43.3 | |