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 | 2,765.27 | 4,803.45 | 4,840.05 | 4,534.88 | 4,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280 | 1,842.03 | 1,761.96 | 1,579.36 | 1,161.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.35 | 676.73 | 487.85 | 304.72 | 214.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.69 | 477.52 | 343.4 | 186.48 | 153.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770.92 | 3,214.25 | 3,472.54 | 3,942.76 | 3,797.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.26 | 518.24 | 593.9 | 615.57 | 461.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.81 | 1,954.63 | 2,288.81 | 2,474.79 | 2,630.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.25 | 167.84 | -99.57 | -528.24 | 175.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.03 | 514.28 | 830.86 | 403.66 | 263.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.63 | -336.1 | -667.35 | -681.79 | 83.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.68 | -150.28 | -138.87 | 225.74 | -346.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 27.91 | 24.65 | -52.39 | 0.7 | |