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 | 1,984.62 | 2,727.15 | 3,232.96 | 3,167.19 | 3,033.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.7 | 1,847.37 | 2,023.91 | 1,987.11 | 1,065.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.33 | 187.8 | 99.94 | 61.77 | 45.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 81.96 | 16.68 | -32.29 | -44.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728.39 | 3,006.89 | 3,159.23 | 3,070.41 | 3,013.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.02 | 1,300.46 | 1,556.22 | 1,603.19 | 1,514.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.93 | 1,118.35 | 1,108.99 | 1,060.09 | 1,013.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.61 | -214.73 | 171.26 | 167.39 | -63.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.37 | 227.69 | 421.41 | 349.11 | 193.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.59 | -265.3 | -127.2 | -73.61 | -252.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 5.77 | -273.03 | -268.37 | 16.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.09 | -31.84 | 21.18 | 7.14 | -42 | |