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 | 2,739.06 | 4,600.66 | 5,126.98 | 4,603.84 | 6,102.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.54 | 793.31 | 860.31 | 836.24 | 955.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.89 | 353.51 | 444.47 | 432.28 | 515.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.42 | 62.36 | 339.21 | 216.84 | 258.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,064.62 | 4,916.92 | 5,738.06 | 5,007.49 | 6,467.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.79 | 1,625.02 | 2,427.98 | 1,821.07 | 3,236.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.23 | 1,368.09 | 1,704.33 | 1,914.33 | 2,140.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | -331.96 | 277.3 | 185.46 | 970.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.92 | -79.78 | 733.48 | 646.19 | 1,241.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.82 | 655.25 | -181.65 | -35.7 | -726.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.33 | -635.84 | -326.84 | -785.25 | -283.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.23 | -60.37 | 225 | -174.77 | 231.11 | |