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 | 5,974.29 | 8,346.73 | 7,879.29 | 7,016.8 | 7,840.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.95 | 2,045.44 | 1,902.11 | 1,583.57 | 1,832.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.65 | 819.83 | 821.86 | 627.18 | 730.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.52 | 520.69 | 383.26 | 143.18 | 183.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,737.04 | 9,419.77 | 8,682.29 | 8,602.75 | 8,894.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.79 | 2,239.56 | 1,318.81 | 1,501.87 | 1,926.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070.36 | 3,636.26 | 3,547.26 | 3,370.48 | 3,163.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.82 | 340.09 | 609.58 | 89.54 | 539.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.71 | 1,029 | 1,510.23 | 746.98 | 1,194.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.82 | -462.9 | -868.26 | -393.31 | -396.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.88 | -460.31 | -865.38 | -251.56 | -341.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.36 | 167.05 | -320 | -51.91 | 284.71 | |