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 | 3,651.24 | 4,601.23 | 6,444.27 | 5,798.81 | 6,741.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.19 | 1,141.34 | 1,386.32 | 1,276.88 | 1,822.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.47 | 418.59 | 221.28 | -126.52 | 246.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.98 | 329.57 | 13.95 | -218.27 | 133.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068.63 | 3,439.53 | 4,302.7 | 3,961.88 | 4,367.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.5 | 902.57 | 1,788.81 | 1,728.65 | 1,967.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.38 | 2,192.63 | 2,108.28 | 1,863.26 | 1,972.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.91 | 177.42 | -833.47 | 296.78 | 60.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.45 | 408.71 | -623.05 | 374.27 | 290.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.95 | -126.67 | -278.21 | -189.22 | -123.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.81 | -287.83 | -71.74 | 142.54 | -289.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -5.07 | -977.22 | 331.72 | -123.83 | |