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 | 3,965.73 | 5,315.37 | 5,613.64 | 4,709.78 | 5,240.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.4 | 2,353.18 | 2,519.77 | 1,966.52 | 1,877 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.66 | 545.49 | 551.48 | 61.67 | -125 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.9 | 392.85 | 400.87 | 13.03 | -101.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.52 | 3,044.89 | 3,487.07 | 3,530.12 | 3,325.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.47 | 839.86 | 945.09 | 1,031.22 | 969.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.16 | 1,969.76 | 2,355.51 | 2,354.48 | 2,251.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.79 | 31.95 | -54.8 | 37.48 | 86.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.66 | 388.26 | 417.32 | 269.06 | 163.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -261.8 | -374.73 | -159.04 | -58.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.49 | -131.48 | -39.69 | -112.76 | -104.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -5.02 | 2.9 | -2.74 | 0.2 | |