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 | 4,429.45 | 4,743.03 | 4,179.62 | 3,998.22 | 6,629.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.15 | 999.33 | 879.68 | 992.08 | 1,517.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.02 | 142.24 | 44.91 | 52.06 | 493.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.16 | 93.65 | 10.69 | -13.78 | 310.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.19 | 1,652.38 | 2,627.25 | 3,061.86 | 3,297.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.32 | 828.56 | 828.56 | 1,256.37 | 1,299.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.59 | 772.03 | 817.45 | 906.18 | 1,215.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.73 | -278.34 | -999.22 | -401.81 | 212.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.83 | -130.02 | -57.29 | -68.13 | 487.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | -133.82 | -913.5 | -322.3 | -281.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.77 | 304.05 | 949.1 | 371.21 | -207.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | 40.22 | -21.69 | -19.22 | -0.72 | |