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 | 6,320.21 | 10,824.4 | 10,258.51 | 9,600.56 | 10,470.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,564.93 | 4,271.58 | 3,370.68 | 3,518.03 | 3,967.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.97 | 939.71 | -35.21 | 119.71 | -115.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.31 | 669.78 | -159.26 | -97.64 | -242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.73 | 5,895.43 | 6,326.58 | 7,577.05 | 7,321.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.58 | 3,128.66 | 3,465.83 | 3,695.27 | 3,985.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.44 | 1,656.03 | 1,409.86 | 1,315.39 | 1,088.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.42 | -301.17 | -1,116.32 | -1,010.11 | 99.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.95 | 340.53 | 156.05 | 611.49 | 758.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -310.28 | -896.16 | -1,219.59 | -283.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.51 | -23.3 | 758.65 | 585.09 | -479.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.56 | 6.95 | 18.54 | -23.01 | -3.6 | |