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 | 6,261.78 | 5,910.8 | 6,602.64 | 6,149.04 | 4,180.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.86 | 2,097.82 | 2,631.62 | 2,645.49 | 2,272.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.44 | 162.8 | 341.23 | 300.35 | 363.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.44 | 64.38 | 174.78 | 62.78 | 50.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,304.36 | 6,510.95 | 7,350.27 | 7,315.2 | 7,611.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923.29 | 3,282.2 | 3,286.24 | 3,107.95 | 3,406.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.5 | 2,075.34 | 2,252.22 | 2,396.07 | 2,513.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.3 | -142.91 | -152.48 | 6.77 | 416.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.33 | 306.12 | 393.77 | 514.56 | 670.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.67 | -138.29 | 198.73 | -95.3 | -88.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.37 | -417.83 | -627.98 | -505.1 | -415.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | -250 | -35.48 | -85.84 | 166.59 | |