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 | 796.03 | 781.17 | 683.48 | 661.86 | 577.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.48 | 374.02 | 298.89 | 263.79 | 242.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.32 | 98.64 | 11.9 | 2.87 | 27.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 3.82 | -175.68 | -250.25 | -135.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,771.71 | 7,081.62 | 6,489.07 | 6,134.91 | 5,578.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.96 | 1,800.66 | 1,947.09 | 2,391.91 | 1,969.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831.21 | 4,078.41 | 3,585.2 | 3,095.29 | 2,917.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.01 | -218.85 | 23.36 | 17 | 210.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.29 | -43.11 | 53.11 | 261.25 | 205.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.14 | -104.91 | 28.23 | -211.64 | 82.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.11 | -28.28 | -59.67 | -197.62 | -252.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.86 | -168.78 | 8.09 | -160.34 | 35.17 | |