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 | 2,237.79 | 2,458.46 | 2,009.25 | 1,481 | 1,617.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.28 | 1,123.65 | 778.71 | 475.55 | 608.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.36 | 118 | -107.7 | -286.64 | -141.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.7 | 77.32 | -107.99 | -208.21 | -25.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.97 | 3,448.55 | 3,309.86 | 3,051.46 | 2,972.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.09 | 1,867.23 | 1,872.59 | 1,837.88 | 1,884.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.65 | 1,420.4 | 1,306.42 | 1,100.31 | 1,074.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.26 | -93.1 | 20.44 | 198.04 | 548.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.84 | -8.9 | 126.37 | 366.06 | 34.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.1 | 54.16 | -396.61 | -149.63 | 322.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -5.4 | 12.25 | -222.51 | -344.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.12 | 39.86 | -257.98 | -6.08 | 12.1 | |