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 | 2,267.98 | 2,380.34 | 1,376.06 | 1,446.92 | 1,547.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.07 | 1,855.63 | 1,326.3 | 1,388.97 | 1,199.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.52 | -521.21 | 188.95 | 148.41 | 196.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.52 | -559.04 | 172.75 | 251.11 | 254.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.64 | 4,545.58 | 3,622.81 | 3,697.34 | 4,053.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154.12 | 769.74 | 492.08 | 443.32 | 512.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494.84 | 2,921.16 | 3,070.58 | 3,221.54 | 3,525.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.18 | 532.19 | -67.76 | 113.98 | -47.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.7 | 600.57 | 196.1 | 335.99 | -33.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.16 | 1,420.37 | 191.19 | -316.92 | 42.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.88 | -2,044.31 | -370.06 | -43.08 | -28.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -23.38 | 17.22 | -24 | -19.74 | |