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 | 2,137.85 | 1,722.37 | 5,239.43 | 5,699.33 | 3,983.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.01 | 499.54 | 1,049.85 | 713.13 | 699.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.57 | 81.72 | 91.21 | 45.52 | 37.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.87 | 720.68 | 341.71 | 408.63 | 325.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.16 | 2,765.89 | 3,766.16 | 4,157.73 | 4,689.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.64 | 312.35 | 996.47 | 1,107.17 | 1,137.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.56 | 2,254.19 | 2,593.24 | 3,006.68 | 3,358.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.7 | 176.9 | -67 | -79.1 | -288.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 210.25 | -25.36 | 2.56 | -236.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.37 | -53.06 | -50.41 | -66.22 | -145.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.07 | -155.05 | 73.68 | 76.06 | 369.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 2.14 | -2.09 | 12.4 | -13.38 | |