Period Ending: | 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 | 4,754.33 | 5,396.61 | 5,794.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.19 | 1,638.83 | 1,820.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.14 | 549.98 | 498.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.09 | 292.87 | 253.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924.56 | 5,169.41 | 5,907.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.3 | 2,614.71 | 2,369.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.6 | 2,106.78 | 3,355.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | -722.39 | -688.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.94 | -264.98 | -402.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.82 | -110.92 | 122.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.75 | 317.69 | 300.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.46 | -47.8 | 25.09 | |