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 | 4,187.84 | 4,226.26 | 6,090.98 | 5,027.29 | 3,100.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.12 | 1,265.06 | 1,678.28 | 1,470.96 | 803.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.52 | 355.66 | 483.67 | 300.45 | -24.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.18 | 340.32 | 419.23 | 294.92 | 104.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,401.89 | 3,943 | 4,318.34 | 4,825.83 | 4,495.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.69 | 1,456.86 | 1,427.33 | 1,675.85 | 1,240.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.5 | 2,200.08 | 2,575.6 | 2,784.84 | 2,893.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.22 | -142.05 | 245.44 | -206.42 | 332.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.2 | -26.85 | 451.22 | 155.8 | 524.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.83 | -134.5 | -187.03 | -355.71 | -277.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -112.75 | -151.43 | -123.63 | -37.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.98 | -274.1 | 112.76 | -323.54 | 209.95 | |