Period Ending: | 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 | 3,253.38 | 3,170.93 | 3,016.82 | 3,042.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.7 | 2,050.13 | 1,915.4 | 834.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.3 | 177.63 | 152.75 | 131.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.01 | 72.72 | 22.46 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,048.45 | 4,675.51 | 4,863.43 | 4,908.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.96 | 1,551.9 | 1,784.56 | 1,879.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.94 | 2,740.55 | 2,767.35 | 2,767.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -460.37 | -147.65 | 51.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.72 | 232.12 | 52.74 | 232.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.29 | -667.01 | 57.33 | -47.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | 278.03 | -107.18 | -172.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.97 | -156.87 | 2.89 | 12.84 | |