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 | 802.63 | 947.63 | 856.48 | 819.47 | 760.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.01 | 628.22 | 503.94 | 470.17 | 430.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.24 | 633.44 | 474.9 | 413.22 | -678.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.7 | 61.98 | -601.34 | -624.74 | -1,269.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,562.98 | 11,076.21 | 10,342.68 | 9,745.88 | 7,865.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.97 | 1,200.28 | 2,927.29 | 3,944.4 | 1,294.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,019.51 | 5,947.97 | 5,353.25 | 4,731.8 | 3,651.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.98 | 233.06 | 21.3 | -9.07 | -1,151.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.38 | 512.04 | 422.34 | 384.35 | 450.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.2 | 664.62 | 112.29 | 59.33 | -43.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.52 | -1,149.27 | -544.12 | -460.64 | -421.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | 22.41 | -8.95 | -16.97 | -14.04 | |