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 | 7,351.57 | 8,043.17 | 6,058.76 | 5,366.54 | 5,585.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280.13 | 2,253.89 | 1,660.12 | 1,418.95 | 1,344.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.29 | 262.16 | -204.27 | 7.64 | -57.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.21 | 191.06 | 75.15 | 132.33 | 116.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,740.39 | 8,977.75 | 6,946.62 | 7,108.16 | 6,887.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.41 | 3,032.62 | 1,527.09 | 1,414.7 | 1,457.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,399.75 | 5,435.52 | 5,015.56 | 4,792.57 | 4,769.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.5 | 546.31 | 717.27 | 83.51 | 38.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.38 | 902.59 | 1,023.72 | 388.74 | 508.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.23 | -1,506.16 | 924.83 | -1,040.46 | 603.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694.14 | -67.89 | -1,337.72 | -23.69 | -336.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.71 | -653.3 | 589.53 | -727.04 | 773.45 | |