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 | 2,666.14 | 4,182.48 | 3,718.77 | 2,945.08 | 5,055.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.2 | 1,536.92 | 1,345.92 | 1,215.31 | 1,187.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.25 | 386.57 | 220.79 | 116.79 | 347.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.96 | 216.23 | 207 | 82.5 | 99.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.02 | 2,817.41 | 4,286.94 | 5,161.64 | 6,003.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.8 | 685.28 | 630.2 | 1,045.35 | 1,400.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.32 | 1,877.51 | 2,079.5 | 2,272.58 | 2,480.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.48 | -280.18 | -1,370.65 | -918 | -627.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.01 | -73.33 | 209.74 | 194.65 | 79.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -154.24 | -1,460.35 | -872.59 | -464 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.92 | 156.71 | 1,104.38 | 658.45 | 484.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.71 | -70.86 | -146.24 | -19.5 | 100.3 | |