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 | 3,288.33 | 3,194.55 | 2,898 | 3,459.2 | 3,104.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.77 | 850.37 | 791.26 | 835.83 | 912.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.8 | 173.86 | 25.4 | 173.29 | 57.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.02 | 35.77 | 581.74 | 661.6 | 143.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,430.07 | 5,777.42 | 6,278.66 | 6,657.67 | 6,186.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.36 | 1,791.43 | 1,960 | 1,705.84 | 1,034.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132.92 | 3,152.76 | 3,728.48 | 4,386.79 | 4,502.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.15 | 940.11 | -138.63 | 184.77 | 469.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.43 | 1,143.08 | 72.23 | 424.6 | 477.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.11 | 8.4 | 267.61 | -70.69 | 33.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.52 | -1,016.17 | -152.08 | -503.85 | -539.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.2 | 135.31 | 187.26 | -149.93 | -28.13 | |