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 | 9,474.1 | 14,914.6 | 14,577.82 | 13,581.64 | 14,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,427.7 | 6,283.91 | 5,758.52 | 5,890.62 | 6,924.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.64 | 1,134.93 | 398.63 | 430.33 | 561.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.95 | 508.14 | 71.62 | 20.4 | 116.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,356.07 | 9,266.5 | 9,203.61 | 10,247.49 | 10,309.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114.49 | 3,474.21 | 3,369.32 | 4,653.48 | 3,870.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,576.6 | 4,099.73 | 4,202.48 | 4,238.19 | 5,776.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.67 | -555.93 | -111.48 | -180.87 | -147.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.58 | 500.81 | 1,181.18 | 636.42 | 1,080.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.56 | -569.87 | -739.22 | -554.14 | -688.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.11 | 37.33 | -389.58 | -102.64 | -281.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.92 | -31.73 | 52.37 | -20.36 | 111.2 | |