Period Ending: | 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 | 4,236.12 | 3,935.04 | 3,827.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.5 | 2,105.03 | 1,837.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.69 | 437.83 | 65.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.87 | 303.54 | 57.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,588.57 | 8,187.18 | 8,362.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.91 | 796.63 | 960.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,147.91 | 7,370.82 | 7,388.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.3 | -672.26 | -506.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.83 | 980.44 | 246.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011.44 | -1,205.4 | -652.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.95 | 305.19 | 165.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.52 | 79.39 | -239.3 | |