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 | 5,041.89 | 6,109.25 | 7,423.76 | 6,810.67 | 6,342.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.37 | 1,493.57 | 1,158.2 | 1,161.05 | 1,002.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.76 | 432.17 | 165.19 | 322.07 | 86.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.43 | 353.17 | 121.85 | 283.84 | 97.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488.91 | 3,500.99 | 4,201.08 | 5,199.97 | 5,365.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.53 | 780.61 | 1,219.29 | 2,097.91 | 2,372.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.22 | 2,660.5 | 2,904.01 | 3,004.43 | 2,893.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.77 | -348.67 | 178.63 | -927.64 | -564.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.69 | -5.64 | 241.57 | -521.5 | 135.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.33 | 572.34 | -646.54 | -843.54 | -209.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | -591.92 | 354.41 | 1,296.07 | 91.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.1 | -10.95 | -38.8 | -32.26 | 18.37 | |