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 | 3,229.75 | 4,481.56 | 5,492.6 | 4,047.52 | 4,627.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.52 | 1,205.89 | 1,274.08 | 1,024.35 | 1,135.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.17 | 252.22 | 296.98 | 176.17 | 208.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.55 | 189.94 | 183.85 | 39.57 | 41.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.26 | 3,749.31 | 4,153.39 | 4,140.97 | 4,031.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.06 | 1,990.45 | 2,120.06 | 2,015.69 | 1,870.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.45 | 1,532.85 | 1,709.39 | 1,741.52 | 1,779.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.05 | -388.32 | -584.4 | -316.31 | 286.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.1 | -95.29 | -200.54 | -127.69 | 438.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.36 | -230.51 | -203.52 | -19.57 | -37.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.17 | 329.13 | 404.46 | 141.54 | -402.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 3.33 | 0.39 | -5.72 | -1.03 | |