Period Ending: | 2015 31/03 | 2016 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 | 1,478.1 | 1,242.34 | 2,799.4 | 2,165.3 | 2,149.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.2 | 500.35 | 766 | 654.8 | 858.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.2 | 255.21 | 442.3 | 333.8 | 392.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 56.8 | 132.2 | 122.4 | 109.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387.7 | 5,736.67 | 5,967.2 | 6,816.8 | 7,426.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | 1,567.45 | 1,734.9 | 2,245.7 | 2,583.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.1 | 2,512.52 | 3,120.2 | 3,399.8 | 3,498.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | -1,336.26 | -64.17 | -586.07 | -479.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | -680.59 | 807.13 | 24.76 | -45.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -854.15 | -201.48 | -228.89 | -31.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 1,444.38 | -652.46 | 191.54 | 76.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.8 | -90.36 | -46.81 | -12.59 | -0.4 | |