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 | 1,233.28 | 1,990.54 | 2,596.51 | 2,370.14 | 2,427.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.59 | 1,349.55 | 1,660.07 | 1,672.13 | 1,670.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.92 | 456.79 | 428.96 | 471.77 | 340.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.48 | 310.47 | 352.26 | 445.43 | 423.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,482.82 | 9,661.45 | 9,632.45 | 8,749.85 | 10,377.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.68 | 1,918.45 | 1,745.79 | 810.98 | 804.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,993.22 | 5,293.84 | 5,596.68 | 6,003.07 | 6,366.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.06 | 131.14 | -42.07 | -1,297.7 | 941.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.6 | 942.01 | 1,252.74 | 499.57 | -354.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 210.18 | -7.07 | -775.33 | -815.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.76 | -1,273.3 | -469.93 | -349.47 | 1,035.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.42 | -121.11 | 775.74 | -625.23 | -135.37 | |