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 | 4,700.8 | 8,919.74 | 3,185.07 | 4,875.39 | 5,216.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.62 | 1,082.09 | 414.6 | 379.51 | 540.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.84 | 325.9 | 165.7 | 110.07 | 153.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.25 | 236.97 | 157.36 | 120.64 | 131.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.7 | 2,478.65 | 2,033.01 | 2,208.66 | 2,321.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.4 | 809.07 | 214.67 | 252.63 | 250.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.05 | 1,611.27 | 1,767.52 | 1,893.64 | 2,010.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.25 | 29.21 | 839.01 | -435.3 | 165.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.62 | 143.96 | 883.66 | -361.66 | 202.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | -58.9 | -360.53 | 323.65 | -80.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.32 | 85.45 | -546.63 | -12.18 | -68.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.29 | 170.51 | -23.5 | -50.18 | 54.28 | |