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 | 4,334.51 | 3,377.52 | 5,427.13 | 4,970.43 | 5,150.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.59 | 221.11 | 1,611.13 | 552.36 | 1,168.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.38 | -22.88 | 1,375.35 | 201.71 | 1,008.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.03 | 99.71 | 1,227.78 | 580.67 | 1,099.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,336.38 | 6,366.57 | 7,406.74 | 7,893.76 | 8,960.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.79 | 1,153.73 | 727.55 | 836.65 | 880.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.45 | 1,610.75 | 2,883.33 | 3,313.77 | 4,024.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.13 | -257.61 | 417.61 | -102.76 | -13.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.35 | 197.55 | 1,310.77 | 512.81 | 1,325.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.04 | 57.99 | -467.19 | -71.1 | -240.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.14 | -207.58 | -484.1 | -394.05 | -536.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.83 | 47.96 | 359.49 | 47.66 | 549.24 | |