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 | 3,206.96 | 3,496.78 | 5,112.17 | 5,054.88 | 5,186.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.04 | 377.48 | 1,364.97 | 667.54 | 920.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 253.02 | 1,052.3 | 343.02 | 642.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.39 | 98.48 | 252.89 | -126.93 | 385.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901.74 | 7,959.77 | 8,286.18 | 8,606.03 | 9,612.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,164.65 | 3,384.58 | 2,405.16 | 1,985.95 | 2,309.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.58 | 1,602.67 | 1,799.58 | 1,891.44 | 2,483.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.12 | -577.19 | -67.25 | -338.61 | 155.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.8 | -371.72 | 518.31 | 503.21 | 455.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.04 | -100.98 | -188.98 | -204.13 | -31.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.93 | 484.4 | 223.21 | -314.52 | -377.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.78 | 11.12 | 552.7 | -15.29 | 46.73 | |