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 | 5,676.4 | 9,086.03 | 6,827.89 | 7,153.83 | 4,214.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.53 | 2,057.86 | 1,453.59 | 1,295.23 | 870.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.52 | 553.43 | 170.54 | 151.29 | -10.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.97 | 183.54 | 7.97 | 52.2 | 54.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,457.52 | 4,505.48 | 4,477.76 | 4,182.95 | 3,524.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.81 | 1,497.35 | 1,845.85 | 1,941.09 | 1,503.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.49 | 1,154.21 | 1,149.67 | 1,198.54 | 1,439.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.9 | 79.52 | 80.18 | 162.07 | 112.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.49 | 458.53 | 596.92 | 701.12 | 374.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.86 | 3.66 | -131.44 | -41.02 | 428.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.66 | -451.46 | -436.75 | -621.53 | -793.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 8.93 | -7.38 | -1.08 | -2.59 | |