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 | 4,170.3 | 4,599.5 | 5,261.1 | 5,726.9 | 5,123 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.4 | 2,008.1 | 2,222.8 | 2,210.5 | 1,748.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.8 | -81.6 | 158.6 | 229.4 | -23.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 4.8 | 71.4 | 75.9 | -234.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983.1 | 4,985.3 | 5,023.4 | 6,149.2 | 7,214.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | 1,503.9 | 1,759.3 | 2,014.1 | 2,197.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.6 | 519.9 | 651.7 | 760.8 | 537.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.1 | -330.03 | 25.74 | -450.56 | -1,529.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.5 | 140.9 | 122.5 | 303.8 | -53.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | 100.4 | 201 | -663.6 | -996.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.4 | -280.3 | -235 | 257.2 | 1,046.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.7 | -39 | 88.5 | -102.6 | -3.8 | |