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 | 1,124.54 | 1,637.31 | 1,284.75 | 2,225.77 | 2,273.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.53 | 1,071.49 | 812.86 | 1,529.31 | 1,139.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.71 | 649.17 | 387.24 | 905.85 | 707.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.75 | 503.61 | 291.18 | 705.1 | 587.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614.68 | 5,788.06 | 5,220.37 | 7,804.85 | 7,869.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.32 | 3,465.34 | 2,642.98 | 4,333.46 | 3,770.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.15 | 2,288.86 | 2,565.69 | 3,225.24 | 3,844.55 | |
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 | -316.86 | -180.55 | 146.92 | -296.32 | 315.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.06 | 130.45 | -2.1 | 61.91 | -209.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.09 | 177.61 | -318.05 | 273.7 | -144.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.83 | 127.52 | -173.23 | 39.29 | -38.19 | |