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 | 1,419.42 | 2,305.71 | 2,168.25 | 2,632.23 | 3,402.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.27 | 1,295.96 | 1,295.57 | 1,427 | 1,916.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 282.96 | 165.01 | -277.6 | 163.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.11 | 207.49 | 142.29 | -157.72 | 450.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785.02 | 4,287.49 | 4,236.09 | 5,111.57 | 4,507.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.59 | 958.52 | 801.74 | 2,020.09 | 960.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.96 | 3,172.33 | 3,271.48 | 3,070.61 | 3,408.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.72 | 153.51 | -65.93 | 570.03 | -675.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.5 | 279.92 | 81.45 | 459.67 | -377.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.21 | -121.72 | -113.49 | -20.05 | 339.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.71 | -21.57 | -43.14 | -43.14 | -112.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.57 | 136.63 | -75.18 | 396.47 | -151.65 | |