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 | 2,299.22 | 3,220.14 | 3,624.91 | 4,283.16 | 4,883.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.62 | 973.21 | 1,008.74 | 1,231.21 | 1,306.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.42 | 52.69 | 34.44 | 182.59 | 191.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.02 | -29.39 | -86.6 | 28.13 | 51.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.34 | 2,328.27 | 2,417.65 | 2,638.83 | 2,873.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.26 | 1,329.33 | 1,386.03 | 1,397.43 | 1,620.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.36 | 805.92 | 715.29 | 1,028.86 | 1,092.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.57 | -260.82 | -25.89 | 101.69 | -422.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.01 | -91.16 | 163.42 | 247.06 | -125.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.96 | -163.54 | -146.62 | 12.17 | -179.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.39 | 146.81 | -35.27 | 43.78 | 7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | -107.89 | -18.48 | 303.01 | -297.76 | |