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 | 5,588.63 | 7,931.78 | 10,401.15 | 9,754.01 | 10,039.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.81 | 2,559.07 | 2,772.69 | 2,504.15 | 2,262.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.78 | 359.88 | 68.58 | -108.75 | -306.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.23 | 188.69 | 72.19 | -117.31 | -112.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.5 | 3,993.44 | 4,243.62 | 5,386.9 | 5,224.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.93 | 1,954.39 | 2,129.8 | 3,216.52 | 3,261.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.33 | 1,106.26 | 1,189.63 | 1,068.37 | 949.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.08 | 211.44 | -208.46 | -325.26 | -689.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.31 | 731.98 | 222.38 | 402.12 | -334.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.26 | -341.16 | -285.42 | -595.96 | 38.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.95 | -392.31 | 62.23 | 200.15 | 303.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | -1.49 | -0.82 | 6.31 | 7.25 | |