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 | 2,953.3 | 3,352.31 | 4,111.17 | 5,027.27 | 5,421.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.41 | 1,325.65 | 1,633.78 | 2,045.93 | 1,699.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.5 | -307.81 | -162.72 | 205.89 | -152.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.77 | -49.35 | -166.27 | 12.06 | -6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,046.01 | 7,167.87 | 7,684.46 | 9,277.76 | 7,910.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,958.42 | 4,035.59 | 4,233.76 | 5,042.27 | 4,526.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.95 | 409.35 | 280.96 | 218.07 | 212.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.05 | 315.66 | 177.21 | 551.27 | -100.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 595.94 | 285.66 | 1,113.27 | 978.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.97 | 545.94 | 950.09 | 308.47 | 587.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.73 | -949.41 | -1,420.83 | -1,415.02 | -1,541.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.56 | 194.18 | -185.2 | 5.81 | 26.42 | |