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 | 1,004.69 | 1,207.7 | 1,117.11 | 1,318.64 | 1,359.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.57 | 1,023.52 | 1,011.49 | 1,227.01 | 1,350.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.45 | 140.48 | 74.75 | 167.75 | 196.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.17 | 27.76 | -16.8 | 39.83 | 62.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716.38 | 3,824.62 | 3,843 | 3,791.19 | 3,979.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.15 | 1,406.81 | 1,454.23 | 1,307.16 | 1,368.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.69 | 1,973.19 | 1,955.42 | 2,080.25 | 2,178.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.77 | -255.71 | -82.29 | 123.37 | -192.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.03 | -112.06 | -52.68 | 192.14 | 24.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 277.99 | -4.17 | -23.2 | 41.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.54 | -89.49 | -106.8 | -131.23 | -53.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.3 | 76.44 | -163.65 | 37.71 | 12.71 | |