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 | 434.18 | 301.32 | 299.28 | 292.14 | 299.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.82 | 212.15 | 213.93 | 197.84 | 204.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.66 | 175.02 | 176.29 | 160.67 | 166.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,525.5 | -1,120.76 | -1,584.69 | 376.76 | -560.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,058.4 | 9,802.76 | 8,069.48 | 8,317.83 | 7,613.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.33 | 176.83 | 134.94 | 138.71 | 134.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,577.4 | 9,319.84 | 7,619.95 | 7,856.31 | 7,148.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 159.1 | 74.22 | 134.59 | 95.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.63 | 187.99 | 137.19 | 183.69 | 143.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | 18.8 | -4.31 | 22.55 | 20.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.13 | -139.72 | -121.22 | -152.15 | -159.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.21 | 67.07 | 11.66 | 54.1 | 4.32 | |