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 | 5,054.47 | 7,751.09 | 8,279.63 | 5,752.28 | 6,214.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.4 | 1,727.39 | 2,064.95 | 1,244.51 | 1,656 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.27 | 562.69 | 470.37 | 102.1 | 388.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.49 | 458.97 | 359.11 | 131.9 | 353.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708.16 | 4,252.74 | 4,584.34 | 4,990.31 | 5,953.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.54 | 1,363.41 | 1,329.97 | 1,150.99 | 1,094.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.64 | 2,795.2 | 3,156.87 | 3,287.69 | 3,641.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.91 | -307.23 | 161.36 | -273.35 | -984.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.6 | -131.68 | 273.55 | 727.12 | 67.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.1 | 251.05 | -747.73 | -1,016.32 | -815.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.98 | -39.98 | -35.38 | 420.45 | 616.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.49 | 79.39 | -509.56 | 131.26 | -132.1 | |