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 | 3,596.69 | 4,017.6 | 4,111.33 | 5,024.68 | 5,152.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.34 | 1,882.12 | 1,898.7 | 2,172.53 | 2,550.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.59 | 297.48 | 161.91 | 318.27 | -5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.16 | -200.2 | 260.37 | 142.31 | 2,834.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,715.73 | 6,317.57 | 6,492.11 | 6,544.71 | 7,279.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,061.6 | 7,180.27 | 9,363.3 | 3,203.67 | 2,809.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,951.64 | -7,203.21 | -7,046.99 | -6,908.25 | -4,023.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.9 | -200.59 | -171.35 | -693.98 | -1,702.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.93 | 502.02 | 730.46 | 152.83 | 158.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.13 | -184.16 | -293.45 | 766.07 | 32.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.47 | -445.95 | -465.56 | -420.81 | -127.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.33 | -128.09 | -28.55 | 498.09 | 63.73 | |