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 | 2,478.82 | 3,607 | 3,883.14 | 3,771.11 | 3,361.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.94 | 976.62 | 1,040.4 | 1,006.77 | 866.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | 167.61 | 322.98 | 312.21 | 181.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.63 | -84.21 | 343.22 | 70.39 | 10.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.6 | 2,062.35 | 1,970.85 | 1,899.87 | 2,100.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.42 | 2,876.64 | 2,176.5 | 1,470.03 | 1,307.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,530.5 | -1,622.31 | -1,241.92 | -918.84 | -847.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.28 | 244.96 | 212.63 | -516.81 | -263.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.58 | 551.75 | 433.96 | 235.63 | 63.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -150.65 | -105.65 | -44.14 | -63.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.16 | -406.73 | -325.74 | -187.71 | 23.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -5.63 | 2.57 | 3.78 | 22.96 | |