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 | 20,696.57 | 27,155.42 | 24,301.25 | 18,292.33 | 18,307.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.62 | 1,740.63 | 1,556.32 | 1,376.5 | 1,317.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.76 | 693.4 | 184.11 | 17.82 | 240.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.67 | 574.02 | 170.05 | 29.39 | 184.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.54 | 5,163.28 | 4,050.52 | 3,749.49 | 4,135.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.79 | 1,823.68 | 764.77 | 425.85 | 636.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.25 | 3,258.35 | 3,195.2 | 3,226.31 | 3,416.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.11 | 1,048.2 | 724.29 | 188.62 | -323.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.02 | 406.77 | 708.37 | 307.78 | -223.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.08 | 740.95 | -543.54 | 12.41 | 292.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.82 | 280.71 | -1,132.7 | -321.14 | 206.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.28 | 1,428.44 | -967.87 | -0.95 | 275.29 | |