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 | 4,519.17 | 6,266.75 | 4,765.91 | 4,974.12 | 6,286.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.22 | 2,451.19 | 1,770.62 | 1,851.25 | 2,393.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.42 | 404.53 | 78.56 | 68.87 | 307.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.11 | 261.99 | 36.07 | 8.07 | 111.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764.9 | 4,203.53 | 4,069.04 | 4,764.21 | 4,876.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.02 | 1,464.57 | 1,233.25 | 1,763.73 | 2,242.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.62 | 1,789.98 | 1,800.3 | 1,799.94 | 2,055.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507.59 | -345.56 | 68.77 | -749.65 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.39 | 288.7 | 659.8 | -48.53 | 372.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.73 | -384.21 | -384.25 | -398.02 | -43.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.01 | 61.03 | -263.45 | 451.17 | -271.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | -34.48 | 12.09 | 4.61 | 57.33 | |