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 | 938.5 | 949.95 | 881.27 | 726.77 | 652.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.5 | 949.95 | 881.27 | 726.77 | 652.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.12 | 933.36 | 864.81 | 707.34 | 632.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.24 | 3,560.36 | -3,113.74 | -2,118.54 | 2,337.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,466.03 | 18,324.73 | 13,980.2 | 11,292.77 | 14,369.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 4.12 | 4.09 | 4.12 | 3.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,642.61 | 7,090.26 | 3,882.86 | 1,667.48 | 3,903.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.32 | 302.46 | 182.61 | -3.38 | -46.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.22 | 932.73 | 864.65 | 699.66 | 632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 2.75 | 0.99 | 0.47 | 3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -917.94 | -935.62 | -865.37 | -699.83 | -635.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -0.14 | 0.27 | 0.3 | 0.13 | |