| Period Ending: | 2017 30/12 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | 2026 28/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,841.84 | 11,089.36 | 9,915.68 | 9,504.69 | 9,605.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457.15 | 5,801.28 | 5,116.81 | 5,085.71 | 5,272.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.67 | 984.17 | 474.69 | 470.73 | 643.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.94 | 118.58 | -968.88 | -189.72 | 254.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,342.21 | 13,990.49 | 11,612.96 | 9,377.54 | 9,290.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.4 | 3,545.77 | 3,456.98 | 2,697.85 | 2,181.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530.36 | 2,910.71 | 1,658.37 | 1,487.36 | 1,849.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.17 | -314.27 | 735.38 | 544.06 | 660.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.29 | -655.8 | 1,014.58 | 465.24 | 671.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.74 | -188.05 | -172.26 | 1,428.09 | 407.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.85 | 463.91 | -959.62 | -2,146.03 | -737.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.88 | -460.76 | -139.36 | -245.48 | 400.87 | |