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 | 3,431.4 | 3,895.79 | 3,944.97 | 3,864.45 | 3,839.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.46 | 1,760.61 | 1,919.22 | 1,928.73 | 1,880 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | -126.07 | 8.42 | 61.45 | -197.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | -163.52 | 67.5 | 116.61 | -43.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.81 | 5,001.3 | 5,329.47 | 5,659.92 | 5,202.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.14 | 2,648.92 | 2,725.18 | 2,731.97 | 2,563.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.34 | 1,714.57 | 1,840.46 | 1,897.4 | 1,790.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.07 | -46.97 | -434.16 | -367.77 | -770.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.32 | 157.97 | 267.79 | 60.22 | -80.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | -94.46 | -287.09 | -159.68 | 772.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.77 | -120.68 | 16.07 | 97.48 | -620.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | -57.17 | -3.23 | -1.97 | 70.52 | |