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 | 1,053.67 | 1,422.65 | 1,532.38 | 1,070.14 | 2,072.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.33 | 1,400.97 | 1,505.83 | 1,039.74 | 2,037.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.83 | 615.23 | 534.12 | 109.41 | 703.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.19 | 430.31 | 355.06 | 104.34 | 425.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,228.41 | 10,468.5 | 11,188.66 | 11,010.32 | 13,484.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,623.82 | 7,372.83 | 7,768.58 | 7,685.32 | 9,626.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993 | 2,425.12 | 2,969.96 | 3,079.12 | 3,502.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.76 | -575.82 | 836.06 | 2,145.46 | -572.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.03 | -340.53 | 203.34 | -488.19 | 122.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.28 | 1,118.67 | -790.5 | -1,214.57 | -406.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.07 | 202.31 | 248.87 | 442.7 | -855.36 | |