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 | 4,858.48 | 7,780.8 | 8,510.49 | 7,824.08 | 7,917.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.77 | 2,990.73 | 3,001.86 | 2,861.82 | 2,997.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.82 | 635.91 | 438.7 | 362.71 | 324.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.22 | 2.16 | 104.01 | 36.08 | 36.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,876.21 | 6,974.76 | 6,540.52 | 7,279.4 | 7,489.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.37 | 3,121.03 | 2,898.95 | 3,556.85 | 3,655.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.03 | 2,455.09 | 2,563.14 | 2,593.36 | 2,696.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.06 | -295.32 | 807.89 | -299.87 | -396.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.05 | 540.06 | 993.14 | 194.05 | 77.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.99 | -76.68 | -25.06 | -253.91 | -328.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.03 | -489.97 | -975.13 | -1.18 | 257.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.01 | -26.59 | -7.04 | -61.04 | 6.77 | |