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 | 5,240.6 | 5,544.5 | 5,860.8 | 5,535.5 | 7,084.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.3 | 2,036 | 2,216.4 | 2,367.3 | 2,906 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.6 | -314.7 | -522.5 | -26.8 | -57.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | -247.6 | -626 | -60.7 | -46.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.2 | 3,907.3 | 3,148.2 | 2,972.3 | 2,958.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.2 | 1,438.6 | 1,542.8 | 1,620 | 1,877.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.7 | 1,527.4 | 952.6 | 893.6 | 896 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.58 | -130.88 | -320.75 | 71.24 | 29.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 45.5 | -356.5 | 175.3 | 204.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 2.7 | 587 | 63.5 | -23.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.6 | -44.9 | -250.6 | -233.4 | -197.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.6 | 3.3 | -20.1 | 5.4 | -16.9 | |