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 | 2,801.88 | 3,033.26 | 4,266.65 | 2,974.79 | 2,815.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.18 | 664.19 | 1,368.39 | 959.58 | 829.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.54 | 40.08 | 310.22 | 80.2 | 7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.17 | 145.6 | 328.58 | 175.36 | 118.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,851.14 | 3,023.62 | 3,422.33 | 3,278.05 | 3,486.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.08 | 818.95 | 892.18 | 774.79 | 997.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,983.73 | 2,123.18 | 2,453.53 | 2,429.75 | 2,386.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.22 | -58.01 | 258.97 | 42.03 | 206.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.57 | -94.14 | 385.27 | 76.04 | 261.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.75 | 1,901.23 | -367.33 | 120.32 | -90.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -1,978.18 | -26.03 | -195.03 | -170.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.22 | -171.09 | -8.09 | 1.34 | -0.2 | |