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 | 609.21 | 333.47 | 26.18 | 708.4 | 202.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.1 | 333.37 | 26.09 | 708.31 | 202.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.21 | 315.51 | 7.57 | 688.45 | 183.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.87 | 280.68 | 49.25 | 576.01 | 175.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.63 | 3,378.19 | 3,461.69 | 4,937.8 | 5,089.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 2.93 | 2.99 | 2.98 | 2.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.28 | 3,258.48 | 3,327.3 | 4,626.65 | 4,830.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.02 | 194.1 | 4.58 | 485.86 | 114.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -26.81 | -54.06 | -17.82 | -26.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 31.84 | 54.03 | 20.36 | 29.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -3 | -3 | -2.25 | -3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 2.03 | -3.03 | 0.3 | 0.04 | |