| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,732.02 | 22,204.85 | 18,854.05 | 15,904.2 | 15,441.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.67 | 2,404.73 | 2,340.78 | 2,146.47 | 2,281.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.65 | 532.67 | 495.79 | 507.63 | 532.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.37 | 334.02 | 326.26 | 206.49 | 13.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,559.18 | 9,840.78 | 9,483.22 | 9,257.63 | 8,269.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,762.39 | 3,893.15 | 3,739.17 | 3,371.88 | 3,314.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970.56 | 3,058.31 | 3,183.03 | 3,168.3 | 2,363.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.35 | 432.97 | 434.15 | -396.4 | 1,308.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.77 | 656.91 | 722.02 | 582.03 | 672.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.43 | -531.52 | -525.29 | -338.14 | 356.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | -100.16 | -472.75 | -180.89 | -1,108.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.29 | 44.6 | -298.36 | 46.58 | -55.99 | |