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 | 5,506.2 | 5,138.54 | 7,492.71 | 8,541.84 | 7,172.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.71 | 1,197.31 | 978.96 | 785.7 | 638.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.73 | 534.22 | 300.92 | 106.69 | -20.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.65 | 386.74 | 185.46 | 22.85 | -60.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154.68 | 3,917.99 | 3,973.06 | 4,250.44 | 4,277.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.69 | 1,676.02 | 1,694.7 | 2,009.08 | 2,248.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.32 | 1,593.36 | 1,778.03 | 1,801.55 | 1,740.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.61 | -636.39 | 141.89 | 3.95 | 96.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.92 | -2.48 | 443.02 | 139.87 | 207.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | -170.1 | -41.79 | -13.62 | -40.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.24 | 65.53 | -390.04 | -96.77 | -157.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | -107.04 | 11.2 | 29.49 | 9.37 | |