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 | 3,472.8 | 3,075.01 | 3,081.7 | 2,915.98 | 3,231.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.38 | 438.09 | 337.17 | 370.14 | 472.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.66 | 298.14 | 246.76 | 264.29 | 328.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.33 | 549.1 | 386.17 | 169.66 | 204.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430.89 | 5,066.07 | 2,550.78 | 2,402.72 | 2,532.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.85 | 2,878.63 | 1,377.7 | 1,212.74 | 1,181.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.71 | 1,696.55 | 936.76 | 993 | 1,078.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.16 | 83.46 | 940.44 | 110.31 | 60.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.3 | 548.63 | 621.02 | 318.16 | 261.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.71 | -236.37 | -213.37 | -94.44 | -142.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.34 | -145 | -1,069.16 | -232.45 | -77.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.17 | 176.67 | -680.06 | -10.03 | 41.76 | |