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 | 7,015.3 | 10,114.5 | 12,466.5 | 9,316.3 | 10,592.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.7 | 3,283.8 | 3,755.3 | 2,922 | 2,990.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.5 | 631.9 | 608.3 | -266.1 | 237.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.8 | 585.4 | 491.3 | -80.8 | 223.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,295 | 5,901.2 | 6,320 | 6,361 | 7,173.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.5 | 590.3 | 535.9 | 648.7 | 796.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443.3 | 5,012 | 5,484.1 | 5,527.9 | 6,093.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.83 | 571.01 | 102.46 | -603.44 | 314.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.9 | 1,053 | 325 | -313.1 | 688 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.2 | -658.5 | -167.6 | -249.9 | 121.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 193.4 | -70.3 | -66.3 | -59.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.7 | 587.2 | 86.1 | -630.5 | 749.5 | |