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 | 1,614.85 | 2,222.02 | 2,989.02 | 3,552.63 | 3,692.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.58 | 537.31 | 667.92 | 771.76 | 844.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.42 | -201.9 | 60.22 | 177.69 | 374.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.04 | 234.65 | -243.38 | 116.58 | 215.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,932.3 | 5,563.87 | 4,949.63 | 4,997.07 | 4,843.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.86 | 1,379.94 | 1,031.09 | 1,065.82 | 866.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.31 | 3,102.95 | 2,859.04 | 2,975.85 | 3,151.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.77 | 367.28 | 358.63 | 283.61 | 299.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.34 | 190.88 | 351.45 | 206.91 | 341.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.1 | 832.86 | -93.17 | 186.97 | -129.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.7 | -1,035.3 | -337.41 | -113.62 | -446.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.75 | -11.55 | -79.13 | 280.26 | -234.18 | |