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 | 3,971.6 | 4,101.8 | 4,438.6 | 4,390.1 | 4,831.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.9 | 479.7 | 146.4 | 255.4 | 366.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.6 | 191.9 | 153.9 | 254.6 | 362.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803 | 164.2 | -35 | 165.7 | 247.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.9 | 4,600.7 | 3,309.9 | 3,503.6 | 3,690.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,111.9 | 2,482.7 | 1,693.5 | 1,804.7 | 1,870.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 701.5 | 370.9 | 406.1 | 621.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.99 | -51.3 | 246.36 | 253.09 | 212.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.4 | 6.8 | 261.3 | 314.7 | 308.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | 338.6 | 83.5 | -100.6 | -110.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,223.9 | -122.7 | -666.1 | -85.5 | -92.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.8 | 225.6 | -327 | 123.1 | 93.9 | |