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 | 1,808.11 | 2,715.9 | 3,313.65 | 3,272.97 | 3,343.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.46 | 986.29 | 1,604.56 | 1,133.48 | 1,159.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 355.89 | 877.09 | 314.32 | 73.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.32 | 287.47 | 645.83 | 263.23 | -69.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349.25 | 3,521.84 | 4,120.96 | 5,003.22 | 5,218.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.55 | 507.15 | 459.01 | 918.62 | 721.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673.25 | 2,980.02 | 3,613.54 | 3,872.65 | 3,799.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.85 | 266.3 | 281.7 | -442.11 | -51.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.32 | 549.1 | 925.95 | 313.54 | 399.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.33 | -210.25 | -475.12 | -1,095.26 | -859.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.91 | -245.73 | -88.92 | 160.65 | 587.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.09 | 93.12 | 361.91 | -621.07 | 126.46 | |