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 | 6,867.25 | 7,823 | 8,229.89 | 7,231.47 | 8,022.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.95 | 3,694.57 | 3,651.21 | 3,337.44 | 3,915.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.85 | 332.23 | 202.26 | 47.78 | -11.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.6 | 348.86 | 8.53 | -252.59 | -162.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,580.1 | 7,779.24 | 7,823.62 | 8,013.74 | 8,424.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479.23 | 2,773.88 | 3,222.42 | 2,891.6 | 3,297.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.98 | 3,915.28 | 3,933.38 | 3,711.76 | 3,547.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.41 | 37.85 | 415.47 | -894.32 | -84.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.7 | 805.43 | 781.78 | 389.48 | 146.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.43 | -294.57 | -331.64 | -821.31 | -69.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.37 | -826.13 | -88.73 | 399.14 | -68.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.64 | -289.21 | 408.88 | 44.14 | 24.56 | |