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 | 3,062.92 | 3,109.82 | 4,819.4 | 4,742.82 | 4,466.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.87 | 1,194.74 | 2,006.28 | 2,391.33 | 2,310.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.66 | 78.83 | 371.35 | 217.2 | 42.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.57 | 4.42 | 199.55 | 131.1 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456.24 | 2,819.34 | 3,405.05 | 3,431.12 | 3,781.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.89 | 865.09 | 1,182.68 | 901.44 | 956.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.76 | 1,598.17 | 1,698.32 | 1,942.22 | 2,149.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | -44.05 | -114.73 | 281.82 | -24.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | -23.42 | -70.53 | 359.65 | 45.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.04 | -40.09 | -6.39 | -39.85 | -67.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.16 | 45.25 | 16.55 | -251.5 | 156.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -18.27 | -60.37 | 68.3 | 134.81 | |