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 | 550.56 | 759.41 | 919.89 | 776.45 | 415.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.05 | 388.46 | 355.45 | 385.57 | 77.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.6 | 115.58 | 90.36 | 118.32 | -188.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.02 | 81.8 | 124.72 | 113.26 | 14.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,144.01 | 5,697.92 | 5,186.32 | 5,189.5 | 5,546.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.15 | 374.05 | 325.76 | 328.3 | 538.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,332.6 | 5,234.86 | 4,786.96 | 4,824.9 | 4,907.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,929.91 | 675.01 | -1,043.56 | 1,350.61 | -380.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.73 | -144.61 | -695.49 | 73.96 | -155.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.34 | 924.24 | 687.55 | 33.87 | -131.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.4 | -777.41 | 5.45 | -105.83 | 285.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2.22 | -2.49 | 2 | -1.94 | |