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 | 3,576.29 | 3,963.96 | 3,858.63 | 3,700.06 | 4,650.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.44 | 2,000.88 | 1,570.87 | 1,070.1 | 900.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.55 | 814.32 | 401.02 | -383.2 | -2,031.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.96 | 798.41 | 487.31 | -202.29 | -2,161 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,539.5 | 4,793.06 | 4,659.77 | 5,993.62 | 6,430.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.17 | 2,030.08 | 1,414.35 | 1,903.68 | 2,503.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.87 | 2,567.4 | 3,084.2 | 2,858.64 | 602.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.13 | 1,112.87 | -17.57 | -873.48 | -1,971.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.48 | 1,545.82 | -129.5 | -675.87 | -1,443.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.2 | -780.7 | 395.67 | 498.62 | -734.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.73 | -811.14 | -192.4 | 213.44 | 2,132.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.68 | -46.02 | 73.66 | 36.19 | -45.67 | |