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 | 1,979.32 | 2,022.4 | 1,455.86 | 1,386.13 | 1,637.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.7 | 1,845.71 | 1,274.29 | 1,210.98 | 1,453.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.16 | 405.89 | 78.9 | 88.94 | 80.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.79 | 246.31 | -90.1 | -13.16 | -17.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,631.8 | 7,250.25 | 6,302.4 | 6,132.47 | 6,720.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,346.6 | 5,485.76 | 4,363.35 | 4,037.67 | 4,410.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.91 | 1,419.4 | 1,401.26 | 1,362.74 | 1,366.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.68 | 263.25 | -584.42 | -12.88 | 475.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.13 | -202 | -288.11 | -32.79 | -151.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.64 | -142.86 | 71.22 | -110.6 | -9.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.18 | -95.03 | -779.83 | -152.83 | 337.6 | |