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 | 4,910.06 | 8,137.44 | 7,434.63 | 5,641.93 | 5,845.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.35 | 1,009.44 | 1,098.97 | 1,008.98 | 1,239.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.54 | 393.22 | 330.66 | 245.42 | 299.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.54 | 252.64 | 170.4 | 132.51 | 168.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.01 | 3,160.06 | 2,952.6 | 2,954.86 | 3,229.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.41 | 2,064.3 | 1,679.2 | 1,454.19 | 1,564 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.84 | 854.53 | 1,016.68 | 1,139.88 | 1,297.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.64 | 14.63 | -56.01 | -118.38 | -173.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.38 | 247.13 | 205.82 | 142.4 | 69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.33 | -151.64 | -190.89 | -170.47 | -102.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.61 | -64.25 | -27.88 | 102.44 | -33.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 31.23 | -12.95 | 74.36 | -67.1 | |