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 | 5,653.7 | 7,535.9 | 9,192.79 | 7,531.96 | 8,655.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.67 | 1,263.95 | 1,622.82 | 1,458.13 | 1,523.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.28 | 86.58 | 118.53 | -9.09 | -3.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.1 | 71.27 | 99.95 | 17.27 | 10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.81 | 2,572.35 | 2,536.6 | 2,787.01 | 2,876.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.87 | 496.33 | 436.23 | 650.49 | 789.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.1 | 2,036.47 | 2,063.97 | 2,105.79 | 2,060.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | -192.97 | 343.35 | 143.06 | 19.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.52 | -169.93 | 379 | 169.93 | 104.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.84 | 138.51 | -291 | 13.25 | -31.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.27 | -5.29 | -56.56 | 14.93 | -72.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.59 | -36.72 | 31.43 | 198.12 | 0.76 | |