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 | 2,488.34 | 4,191.35 | 3,960.15 | 3,564.91 | 3,790.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.82 | 1,059.05 | 1,106.18 | 1,139.48 | 1,192.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.35 | 247.21 | 121.84 | 194.7 | 214.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.25 | 93.16 | 3.81 | 56.17 | 92.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,637.57 | 4,859.68 | 4,186.75 | 3,905.14 | 3,779.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.05 | 2,224.1 | 1,855.99 | 1,668.9 | 1,572.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.32 | 1,729.52 | 1,725.82 | 1,789.71 | 1,864.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,926.03 | 45.47 | 255.3 | 169.1 | 100.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.63 | 152.86 | 440.15 | 317.07 | 250.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,606.66 | -5.15 | -33.71 | -47.96 | -29.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.11 | -131.89 | -423 | -268.73 | -221.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 15.82 | -16.56 | 0.38 | -0.16 | |