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 | 1,813.12 | 2,747.59 | 1,910.4 | 2,358.1 | 2,772.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.16 | 788.31 | 205.14 | 802.39 | 311.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.79 | 505.98 | -46.58 | 500.96 | 17.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.75 | 463.48 | -78.01 | 476.74 | -4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.85 | 2,010.16 | 1,763.62 | 2,009.18 | 1,955.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.06 | 495.29 | 398.93 | 336.31 | 82.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.1 | 1,172.92 | 1,095.52 | 1,528 | 1,507.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.64 | 214.18 | 196.85 | 312.37 | 476.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.8 | 50.21 | 69 | -110.79 | -498.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.76 | -331.91 | -204.31 | -212.9 | -32.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.08 | -67.52 | 61.54 | -11.32 | -54.54 | |