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 | 2,896.8 | 5,565.8 | 6,609.5 | 5,461 | 5,389.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.2 | 935.6 | 1,108.5 | 998.2 | 1,017.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.7 | 315.2 | 366.2 | 229.6 | 205.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 176.3 | 280.2 | 122.8 | 113.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.5 | 3,705.4 | 3,837.3 | 3,309.3 | 3,475.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.8 | 2,763.9 | 2,607.3 | 1,980.7 | 2,063.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | 917.1 | 1,186.8 | 1,296.2 | 1,393.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.4 | -447.03 | 205.68 | 309.43 | -165.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.4 | -207.1 | 406.1 | 454 | -24.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -28.9 | 99.4 | -34.6 | -47.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.5 | 225.9 | -506.9 | -405.7 | 62.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | -10.1 | -1.4 | 13.7 | -9 | |