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 | 5,438.4 | 6,820.9 | 8,438.7 | 7,634.4 | 4,401.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.8 | 4,449.6 | 5,697.9 | 4,995.7 | 2,488 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.8 | 1,879.1 | 3,112 | 2,558.7 | 399.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.4 | 1,285.5 | 2,237.7 | 1,906.9 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,478.8 | 16,199.5 | 16,370.3 | 15,873.2 | 15,374.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.6 | 1,399 | 3,118.6 | 2,519.4 | 1,155.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,337.1 | 5,894.8 | 6,513.6 | 6,657.8 | 7,078.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.81 | 2,102.11 | 2,138.46 | 2,232.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.5 | 2,842.7 | 3,621 | 2,892.7 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.3 | -477.7 | -599.5 | -392.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,864.2 | -2,327.6 | -3,104.9 | -2,414.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | 37.4 | -83.4 | 85.7 | - | |