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 | 9,313.96 | 13,451.42 | 12,361.44 | 10,221.57 | 13,298.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.5 | 892.11 | 504.21 | 464.71 | 630.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.21 | 458.89 | 49.77 | 3.05 | 312.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.41 | 421.99 | 22.36 | 40.29 | 271.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.59 | 2,645.47 | 2,319.18 | 2,164.5 | 2,588.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.75 | 1,352.92 | 993.25 | 785.42 | 918.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.58 | 1,231.93 | 1,258 | 1,306.99 | 1,588.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.25 | 90.63 | -496.61 | 61.86 | 295.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.45 | 282.01 | -239.63 | 251.23 | 163.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.18 | -246.35 | 202.29 | -167.13 | -141.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | -37.31 | -11.39 | -49.68 | -28.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | -1.66 | -48.74 | 34.42 | -5.9 | |