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 | 4,736.24 | 4,914.74 | 3,527.95 | 4,356.22 | 6,282.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.18 | 1,483.25 | 1,236.32 | 1,477.49 | 2,311.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.19 | 134.62 | 112.16 | 169.83 | 181.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.13 | 135.53 | 66.99 | 45.22 | 44.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278.92 | 3,975.84 | 4,432.77 | 6,302.02 | 7,504.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.01 | 1,629.82 | 1,642.48 | 2,446.35 | 3,766.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.72 | 2,045.72 | 2,447.11 | 2,594.51 | 2,624.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.56 | -670.47 | -1,075.01 | -1,498.83 | -928.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.18 | 12.36 | 274.36 | -626.12 | 32.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.96 | -561.23 | -411.1 | -806.25 | -542.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.97 | 347.44 | 206.75 | 1,519.63 | 575.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | -201.43 | 70 | 87.26 | 65.45 | |