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 | 731.32 | 791.24 | 586.33 | 675.55 | 897.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.99 | 639.57 | 554.2 | 611.63 | 881.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.49 | -181.4 | -180.31 | -157.26 | -68.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990.6 | -245.85 | 117.18 | 641.85 | -726.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,275.13 | 3,960.69 | 3,662.79 | 3,446.87 | 3,327.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,614.24 | 5,299.86 | 4,262.48 | 4,810.06 | 5,403.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,336.65 | -3,582.32 | -3,481.17 | -1,908.27 | -2,635.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.6 | -398.84 | -761.57 | 297.59 | 289.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.36 | 14.27 | 80.23 | 112.93 | 75.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.88 | 71.43 | -17.65 | -19.29 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.94 | -46.17 | -94.68 | -80.44 | -88.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | 39.47 | -32.1 | 13.21 | -14.3 | |