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 | 6,237.84 | 9,555.32 | 8,760.31 | 8,233.25 | 8,652.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.6 | 3,480.91 | 2,918.59 | 2,985.47 | 2,663.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.15 | 1,161.47 | 710.2 | 660.51 | 786.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | 454.87 | 245.18 | 186.85 | 280.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,265.44 | 7,935.3 | 7,596.06 | 8,378.56 | 8,337.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,491.64 | 3,656.72 | 3,360.92 | 4,042.87 | 4,092.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.96 | 2,318.15 | 2,562.27 | 2,750.61 | 3,031.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.78 | -59.8 | 364.88 | -121.46 | 514.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.9 | 260.46 | 937.57 | 759.75 | 902.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.89 | -179.92 | -254.21 | -418.88 | -113.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.68 | -74.62 | -671.73 | -356.6 | -791.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 5.93 | 11.62 | -15.72 | -2 | |