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 | 455.69 | 508.76 | 581.61 | 687.56 | 759.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 42.52 | 39.45 | -24.36 | 8.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.02 | 6.82 | 1.74 | -70.34 | -40.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.06 | 692.87 | 257.84 | -169.67 | -436.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,171.61 | 10,966.08 | 12,510.62 | 11,903.5 | 12,063.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.95 | 1,038.3 | 5,504.85 | 5,440.47 | 5,911.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.22 | 3,434.52 | 4,663.9 | 3,746.37 | 4,261.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.06 | -120.36 | 3,883.41 | 254.52 | 300.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.12 | 585.98 | 641.95 | 595.26 | 410.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.48 | -787.31 | -1,030.98 | -778.83 | -525.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.16 | 209.47 | 388.6 | 197.5 | 91.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | 8.14 | -0.43 | 13.93 | -24.15 | |