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 | 350.36 | 438.14 | 300.71 | 486.37 | 537.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.82 | 302.99 | 119.76 | 288.28 | 336.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.64 | 271.41 | 81.37 | 218.59 | 263.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.23 | 657.68 | -262.68 | -96.63 | 637.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,362.9 | 12,075.3 | 9,911.78 | 8,959.96 | 8,526.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.62 | 657.51 | 529.93 | 632.2 | 615.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,273.07 | 8,477.24 | 6,233.39 | 5,371.67 | 5,502.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.02 | -1,239.38 | -323.53 | 176.46 | -228.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.47 | 132.07 | 282.09 | -41.53 | -85.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -580.59 | -22.94 | 212.66 | 219.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.51 | 128.04 | -163.07 | -180.44 | -219.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.18 | -320.48 | 96.07 | -9.31 | -85.22 | |