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 | 5,221.7 | 6,087.09 | 7,113.16 | 7,234.61 | 7,471.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.58 | 714.08 | 872.58 | 843.69 | 977.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.31 | 215.46 | 231.03 | 184.93 | 132.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 279.36 | 90.63 | 51.32 | -72.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.59 | 3,412.72 | 3,957.98 | 4,464.68 | 5,254.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.78 | 1,618.64 | 1,386.06 | 1,891.67 | 2,861.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.96 | 1,416.94 | 2,083.24 | 2,134.55 | 2,062.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 216.48 | -535.99 | -85.89 | 718.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.71 | 472.2 | -222.47 | 258.55 | 238.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | 151.09 | -77.38 | -150.45 | -82.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.78 | -619.68 | 383.6 | -157.51 | -99.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 3.61 | 83.75 | -49.42 | 56.06 | |