Period Ending: | 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 | 8,179.96 | 11,131.19 | 10,727.15 | 9,963.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 1,002.71 | 1,135.58 | 1,076.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.76 | 392.2 | 405.04 | 261.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.31 | 210.66 | 177.19 | 117.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485.36 | 2,936.3 | 3,831.95 | 4,733.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.44 | 1,844.49 | 1,831.59 | 2,365.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.73 | 931.98 | 1,777.83 | 1,881.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.58 | -173.69 | -434.1 | -441.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.49 | 70.32 | 58.72 | 359.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.74 | -155.36 | -444.47 | -578.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.38 | 130.71 | 370.97 | 164.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.14 | 45.67 | -14.78 | -54.22 | |