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 | 3,576.08 | 5,694.58 | 8,256.64 | 7,991.43 | 9,136.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.66 | 2,851.43 | 3,777.26 | 3,777.45 | 4,258.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | 385.14 | 683.08 | 710.86 | 695.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.7 | 227.72 | 362.4 | 347.1 | 318.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,601.16 | 6,114.56 | 6,538.27 | 7,102.55 | 7,877.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.07 | 4,447.13 | 4,322.88 | 4,592.56 | 5,117.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.82 | 1,358.89 | 1,710.62 | 2,045.46 | 2,346.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.68 | -1,086.46 | -496.47 | 54.82 | -534.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.62 | -244.22 | 39.56 | 706.7 | -5.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.18 | -248.59 | -127.79 | -281.36 | -177.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.78 | 491.1 | 121.93 | -465.48 | 198.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | -1.71 | 33.71 | -40.14 | 15.19 | |