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 | 5,030.28 | 7,294.42 | 7,663.66 | 6,630.47 | 6,475.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.11 | 3,402.24 | 3,348.68 | 2,873.83 | 2,876.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.47 | 457.89 | 261.12 | 11.26 | 16.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.01 | 258.4 | 134.85 | -97.38 | 31.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,836.32 | 4,035.54 | 4,071.82 | 3,854.84 | 3,644.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.03 | 2,033.8 | 1,774.71 | 1,793.75 | 1,748.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.13 | 1,081.92 | 1,205.6 | 1,105.99 | 1,128.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.72 | -39.06 | -70.13 | 214.35 | 233.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.28 | 302.79 | 419.59 | 465.96 | 489.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.47 | -49.57 | -262.55 | -131.48 | 22.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.06 | -322.21 | -28.02 | -374.55 | -510.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -69.46 | 128.3 | -40.83 | 1.44 | |