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 | 6,196.44 | 8,905.06 | 3,648.42 | 6,436.57 | 8,444.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.7 | 1,828.63 | 976.87 | 1,329.35 | 2,283.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.84 | 268.18 | 134.25 | 301.32 | 643.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.34 | 225.6 | 59.28 | 116.66 | 210.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.37 | 2,684.09 | 3,534.94 | 4,436.72 | 5,919.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.38 | 1,280.45 | 2,129.83 | 2,938.81 | 3,948.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.86 | 1,182.16 | 1,238.36 | 1,363 | 1,541.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005.73 | 690.65 | -916.55 | -321.1 | -642.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.61 | 1,147.26 | -706.98 | -18.55 | 249.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -197.56 | -108.44 | -193.38 | -631.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.16 | -918.84 | 772.28 | 261.86 | 340.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 30.86 | -43.14 | 50.04 | -28.49 | |