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 | 2,000.74 | 3,698.65 | 4,388.62 | 5,125.08 | 4,750.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.76 | 554.76 | 931.56 | 679.79 | 542.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.94 | 322.66 | 514.64 | 232.41 | 112.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.79 | 197.93 | 298.23 | -25.28 | -42.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.47 | 3,411.3 | 3,034.61 | 3,966.7 | 4,041.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.63 | 1,621.84 | 1,292.64 | 1,879.89 | 2,297.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.91 | 1,479.98 | 1,648.69 | 1,663.65 | 1,645.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.15 | -770.59 | 270.25 | -731 | -14.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.08 | -416.99 | 456.94 | -555.7 | 350.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.16 | -126.81 | -34.91 | -179.21 | -397.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.42 | 348.47 | -596.6 | 608.1 | -157.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.34 | -195.33 | -174.57 | -126.81 | -204.6 | |