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 | 2,947.8 | 3,134.6 | 5,100.7 | 5,227.2 | 7,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.9 | 586.3 | 1,220.7 | 1,286.7 | 1,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -254.4 | 212.4 | 220 | 342.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.8 | -249.4 | 40 | 89.8 | 216.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.3 | 5,452.4 | 6,086.7 | 6,553.2 | 6,804.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.5 | 1,399.7 | 1,755.8 | 1,570.1 | 1,506.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.2 | 2,765.9 | 3,521.8 | 4,287.3 | 4,465.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | -918.11 | -196.94 | -168.06 | 150.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.9 | -1,691.7 | -176.5 | -7.9 | 334.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.4 | 41.7 | -235.1 | -137.9 | 87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.1 | 1,639.3 | 388.5 | 304.7 | -450.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | -10.7 | -23.1 | 158.9 | -28.5 | |