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 | 2,775.82 | 3,346.71 | 4,735.48 | 5,573.51 | 5,438.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.89 | 826.48 | 1,474.17 | 1,580.61 | 1,630.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.02 | -36.36 | 473.79 | 350.67 | 183.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.05 | 673.89 | 310.74 | 140.79 | 37.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,265.88 | 6,143.94 | 6,124.54 | 6,401.43 | 6,011.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,906.83 | 4,652.48 | 4,325.65 | 4,458.17 | 4,037.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.4 | 760.17 | 918.74 | 823.48 | 1,147.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.92 | -260.26 | -283.83 | 27.14 | 83.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.08 | 349.64 | 72.99 | 365.8 | 357.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | 1,031.02 | 20.62 | -21.33 | -9.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.71 | -1,087.8 | -332.96 | -306.47 | -347.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 292.87 | -239.36 | 38 | 0.8 | |