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 | 4,122.94 | 6,731.88 | 4,334 | 4,322 | 5,313.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.34 | 1,407.08 | 1,573.18 | 1,021.19 | 1,042.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.34 | 1,035.62 | 1,123.78 | 709.98 | 648.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.11 | 502.09 | 643.19 | 649.93 | 547.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.83 | 5,264.39 | 4,061.05 | 4,693.56 | 5,063.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.43 | 2,417.51 | 612.41 | 488.23 | 437.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.99 | 2,650.51 | 3,238.36 | 3,979.93 | 4,384.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.26 | 577.65 | 151.03 | 717.98 | -35.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.57 | 579.64 | 153.57 | 647.1 | 43.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.73 | -106.22 | 348.26 | -923.21 | 161.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.68 | -0.67 | -583.74 | -98.33 | -158.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 472.76 | -81.91 | -374.44 | 46.1 | |