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 | 10,477.9 | 10,938 | 11,061.7 | 11,916.5 | 13,080.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.9 | 4,974.6 | 5,243.7 | 5,580.1 | 5,910.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.7 | 3,145.3 | 3,494.1 | 3,816.4 | 4,078.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,966.9 | -12,150 | -11,447.2 | -12,284.4 | -12,753.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,093 | 13,645.3 | 12,107.4 | 13,069.9 | 13,037.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,093.4 | 94,234 | 102,213.9 | 75,347.4 | 99,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184,908.8 | -188,324.8 | -190,545.3 | -192,529.5 | -195,702.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,368.16 | -6,238.56 | -6,181.71 | -6,477.28 | -7,580.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672.2 | 5,300.8 | 5,580.8 | 5,865.9 | 5,051.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.2 | -1,295.2 | -662 | -649.8 | -1,094.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,322.2 | -4,268.7 | -4,943.7 | -5,034.1 | -3,857.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.2 | -263.1 | -24.9 | 182 | 99.6 | |