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 | 3,222.86 | 2,990.54 | 3,535.98 | 1,496.97 | 1,815.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.19 | 2,144.2 | 2,467.48 | 1,345.97 | 1,704.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.03 | 326.22 | 390.45 | 4.74 | 212.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.12 | 300.12 | 276.49 | 8.05 | 196.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,361.44 | 4,479.51 | 5,137.23 | 2,204.22 | 3,071.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.98 | 1,738.55 | 2,083.16 | 434.17 | 720.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.48 | 2,463.64 | 2,870.63 | 1,748.21 | 1,898.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.37 | -18.48 | -184.67 | 1,522.09 | 71.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.28 | 332.16 | 258.79 | 41.37 | 325.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 5 | -403.44 | -127.96 | -898.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.71 | -330.58 | 136.79 | 91.65 | 569.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | 6.58 | -7.86 | 5.06 | -4.05 | |