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 | 533.71 | 802.89 | 1,348.52 | 686.29 | 581.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.51 | 728.45 | 1,238.29 | 585.72 | 480.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.59 | -281.98 | 200.05 | -0.2 | -84.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.98 | -437.16 | 126.39 | -48.59 | 43.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,653.47 | 7,899.14 | 6,616.11 | 6,152.02 | 5,956.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175.46 | 2,294.04 | 1,423.8 | 1,289.26 | 1,075.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.15 | 3,417.08 | 3,168.16 | 3,117.04 | 3,160.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.05 | -76.7 | 290.11 | 315.72 | -243.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.5 | -164.85 | -653.36 | -51.45 | -85.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.63 | 799.54 | 886.06 | 379.09 | 126.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.32 | -652.09 | -248.56 | -326.81 | -48.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -17.4 | -15.86 | 0.83 | -6.99 | |