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 | 3,977.11 | 4,473.79 | 5,623.36 | 5,981.87 | 6,286.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.91 | 2,862.98 | 3,359.37 | 4,071.67 | 4,047.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.08 | 560.59 | 899.38 | 1,018.15 | 1,029.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,756.81 | 345.34 | 544.73 | 637.48 | 750.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,002.52 | 9,068.4 | 9,606.76 | 8,799.39 | 10,155.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,297.82 | 2,093.41 | 2,102.35 | 979.55 | 1,210.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,200.19 | 5,543.46 | 6,037.34 | 6,624.74 | 7,326.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.73 | -275.75 | 28.93 | 1,237.25 | -481.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.25 | 640.91 | 1,256.33 | 2,682.44 | 1,251.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.17 | -196.47 | -570.79 | -1,124.24 | -1,497.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.02 | -440.93 | -618.88 | -1,571.95 | 205.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.94 | 3.51 | 66.67 | -13.76 | -41.03 | |