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 | 1,841.11 | 2,510.57 | 2,198.59 | 1,456.36 | 1,515 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.94 | 662.09 | 439.33 | 257.53 | 463.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.42 | 410.06 | 165.72 | -13.3 | 144.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.91 | 306.8 | 134.25 | 5.97 | 137.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.56 | 1,939.4 | 2,040.02 | 2,045.85 | 2,174.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.79 | 74.44 | 55.05 | 67.42 | 60.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.59 | 1,850.02 | 1,970.49 | 1,964.77 | 2,093.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.28 | 31.27 | -486.78 | 267.77 | -21.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.46 | 119.69 | 155 | 343.61 | 76.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.58 | -432.59 | -334.97 | -351.64 | -68.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -26.96 | -10.79 | -3.69 | -5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.88 | -339.86 | -190.76 | -11.71 | 1.55 | |