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 | 5,024.76 | 6,543.09 | 7,050.74 | 6,744.55 | 6,697.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548.47 | 3,782.09 | 4,228.88 | 3,718.41 | 3,465.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.82 | 371.6 | 295.56 | 21.21 | 79.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.81 | 321.85 | 224.89 | 9.12 | 28.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,344.21 | 4,521.85 | 4,811.21 | 5,542.71 | 5,294.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.24 | 1,322.68 | 1,363.06 | 1,673.94 | 1,506.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.64 | 2,847.79 | 3,102.42 | 3,130.27 | 3,160.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.63 | 214.4 | -144.35 | -285.09 | 191.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.97 | 437.56 | 343.53 | 397.11 | 334.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.78 | -123.27 | -209.92 | -630.26 | -76.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.31 | -289.58 | -133.64 | 333.75 | -47.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 24.7 | -0.03 | 100.59 | 210.58 | |