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 | 2,267.83 | 3,053.56 | 2,878.51 | 3,123.06 | 3,693.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.48 | 1,393.04 | 1,153.73 | 1,313.37 | 1,431.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.41 | 279.28 | -202.06 | 18.51 | 59.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.5 | 216.61 | -166.72 | -134.28 | -96.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.13 | 4,705.82 | 4,897.62 | 4,565.21 | 4,430.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.34 | 1,036.77 | 1,114.54 | 1,179.31 | 1,201.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.13 | 2,061.48 | 2,332.92 | 2,204.45 | 2,111.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.47 | -732.71 | -250.95 | -470.14 | 62.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.23 | 389.32 | 7.16 | -183.98 | 402.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -769.97 | -1,048.18 | -133.45 | -14.44 | 15.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.58 | 838.68 | 180.42 | -123.47 | -412.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | 179.82 | 54.13 | -321.89 | 6.35 | |