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 | 5,238.47 | 6,087.52 | 8,216.22 | 9,551.21 | 10,307.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.71 | 1,732.85 | 2,728.17 | 2,605.43 | 3,009.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.48 | 473.7 | 1,223.29 | 1,040.48 | 1,028.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.64 | 222.33 | -52.33 | 328.08 | 749.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,423.6 | 7,944.02 | 9,043.85 | 11,391.08 | 11,271.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,401.5 | 4,356.84 | 3,580.47 | 3,446.62 | 2,903.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035.11 | 3,366.11 | 3,438.63 | 5,917.62 | 6,557.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.87 | 370.84 | -1,847.16 | -187.01 | 201.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.22 | 311.78 | 706.37 | 789.34 | 883.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.72 | 295.8 | -2,008.09 | -1,627.44 | 86.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929.38 | -423.01 | 1,328.01 | 638.82 | -995.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.22 | 183.96 | 39.72 | -194.58 | 67.51 | |