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 | 9,854.14 | 10,405.84 | 12,727.24 | 12,796.62 | 8,980.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,041.15 | 3,210.02 | 4,264.41 | 4,638.08 | 4,133.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.11 | 611.68 | 569.49 | 303.07 | 126.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.73 | 390.72 | 346.77 | 199.63 | 117.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,829.25 | 7,549.2 | 8,560.83 | 8,736.91 | 9,034.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.54 | 1,401.81 | 1,640.47 | 1,603.18 | 1,495.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,581.34 | 6,076.04 | 6,809.96 | 7,012.14 | 7,410.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.4 | 150.65 | -479.9 | 905.44 | 304.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.23 | 449.63 | -520.73 | 1,259.6 | 514.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | -314.57 | -628.59 | 682.98 | 157.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.95 | -56.37 | -28.16 | -37.42 | -34.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.07 | 187.33 | -770.51 | 1,980.87 | 768.84 | |