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 | 2,559.04 | 2,119.4 | 2,103.7 | 2,624.5 | 2,726.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.39 | 771.8 | 828.7 | 1,217.4 | 1,450.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.06 | -85.8 | -161.6 | 28.9 | 106.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.62 | -79.1 | -123.1 | 16.7 | 72.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.95 | 2,798 | 2,531.8 | 2,570.9 | 2,915.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.13 | 1,037 | 892.5 | 910.1 | 1,181 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.85 | 1,753.8 | 1,634.1 | 1,652.8 | 1,726.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | -164.93 | -33.86 | -195.51 | -124.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.07 | -231.3 | 190.3 | 15.8 | -43.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -9.6 | -24 | -16.7 | -15.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.38 | 197.1 | -122.5 | -41.3 | 74.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.87 | -43.8 | 43.8 | -42.2 | 14.9 | |