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 | 987.3 | 1,227.4 | 1,858.5 | 1,323.2 | 1,828.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.6 | 314.8 | 650.4 | 515.7 | 647.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.5 | -217.4 | 121.6 | -13.4 | 66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.8 | -180.3 | 200.7 | 139 | 90.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390.3 | 2,142.8 | 2,254.4 | 2,223 | 2,323.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.9 | 576.1 | 577.1 | 386.5 | 415.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.7 | 1,499 | 1,479.3 | 1,807.6 | 1,881.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.09 | -133.79 | -229.7 | 10.7 | 37.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.4 | -34.2 | 231.9 | 100.6 | 161.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.4 | -42.5 | -325.8 | 159 | -39.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973.1 | -21.9 | 134.5 | -253.1 | -95.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | -97.6 | 38.9 | 5.7 | 24.8 | |