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 | 2,744.46 | 3,489.81 | 4,404.44 | 1,785.23 | 2,020.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.72 | 1,428.84 | 1,825.03 | 705.12 | 840.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.31 | 149.32 | 327.01 | 45.55 | 118.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.44 | 139.21 | 250.96 | 111.76 | 175.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541.15 | 3,610.38 | 4,019.41 | 1,912.41 | 2,017.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.63 | 539.91 | 768.6 | 478.74 | 455.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944.45 | 3,052.67 | 3,230.79 | 1,432.42 | 1,561.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.98 | 29.76 | -164.59 | 711.61 | 165.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.11 | -104.71 | 9.5 | 943.27 | 194.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.22 | -18.68 | 13.56 | -893.39 | -76.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | -40.89 | -20.57 | -46.37 | -93.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | -164.28 | 2.49 | 3.51 | 24.06 | |