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 | 3,881.58 | 3,193.93 | 1,930.98 | 2,173.45 | 2,972.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.92 | 704.99 | 760.56 | 838.21 | 1,235.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 65.51 | 86.74 | 206.79 | 523.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 20 | -32.39 | 85.16 | 295.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.51 | 4,065.07 | 3,584.46 | 3,871.38 | 4,839.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.55 | 1,499.34 | 1,179.65 | 1,317.77 | 1,767.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.08 | 2,158.69 | 2,103.86 | 2,225.71 | 2,495.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.78 | -77.27 | 71.77 | -307.56 | 177.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.33 | 43.46 | 196.12 | -32.47 | 1,568.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | -24.67 | -25.93 | -145.46 | -1,110.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,264.55 | 34.34 | -225.66 | 158.99 | -115.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.11 | 53.13 | -55.47 | -18.95 | 343.25 | |