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 | 5,804.87 | 8,783.13 | 8,748.26 | 6,031.68 | 7,436.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.65 | 2,956.27 | 2,287.64 | 1,148.87 | 2,175.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.48 | 1,010.87 | 642.19 | -306.92 | 356.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.09 | 700.37 | 409.34 | -310.67 | 136.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.52 | 4,429.7 | 5,343.73 | 6,260.28 | 6,341.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.24 | 1,667.77 | 2,165.66 | 2,580.16 | 2,481.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.81 | 2,696.44 | 3,090.05 | 3,528.19 | 3,712.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.88 | -572.86 | -562.22 | -149.59 | 128.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.56 | -85.82 | -362.6 | -51.41 | 399.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.7 | -316.63 | -81.45 | -114.99 | -41.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.45 | 402.07 | 447.51 | 164.23 | -358.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -0.38 | 3.46 | -2.17 | -1.14 | |