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 | 3,148.12 | 3,627.75 | 5,294.94 | 3,907.11 | 3,923.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.49 | 532.62 | 1,118.42 | 334.11 | 700.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.06 | 470.42 | 980.21 | 355.45 | 738.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.6 | 796.58 | 751.16 | -273.18 | 444.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,145.61 | 8,152.03 | 8,631.17 | 9,072.32 | 9,651.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.19 | 1,226.08 | 1,102.37 | 1,809.01 | 1,895.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,036.7 | 4,715.78 | 5,237.48 | 4,863.29 | 5,188.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.19 | -368.46 | -577.9 | -246.93 | 277.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.21 | 507.25 | 448.88 | 286.3 | 1,067.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.61 | -515.39 | -375.8 | -560.19 | -371.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.26 | -51.56 | -641.18 | -296.12 | -560.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.86 | -59.7 | -568.1 | -570.02 | 135.57 | |