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 | 2,516.49 | 3,945.36 | 3,373.18 | 3,171.57 | 4,914.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.82 | 843.31 | 386.01 | 225.8 | 540.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.74 | 469.35 | 206.55 | -210.21 | 70.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.86 | 465.65 | 2.22 | 170.23 | 241.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,830.88 | 5,470.91 | 4,442.39 | 4,129.93 | 4,238.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.53 | 2,818.69 | 1,521.77 | 890.77 | 773.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.86 | 2,574.28 | 2,837.76 | 3,142.64 | 3,378.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.17 | -1,005.3 | 490.72 | -41.12 | 8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.76 | -817.29 | 772.72 | 206.81 | 171.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.38 | 11.2 | 885.37 | 424.19 | 26.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.2 | 806.76 | -1,547.97 | -742.4 | -78.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.66 | 110.12 | -111.4 | 119.84 | |