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 | 2,264.6 | 2,487.38 | 2,254.92 | 2,184.69 | 2,081.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.6 | 2,487.38 | 2,254.92 | 2,184.69 | 2,081.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.43 | 659.98 | 445.6 | 252.88 | 92.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.75 | 306.45 | 213.96 | 161.97 | 58.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,300.54 | 4,663.81 | 4,560.05 | 4,440.32 | 4,100.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.48 | 738.58 | 801.63 | 1,062.46 | 790.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.29 | 1,962.2 | 2,110.03 | 2,272.01 | 2,330.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.68 | 310.73 | 354.97 | 176.59 | -114.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.85 | 402.16 | 179.53 | 223.47 | -33.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.39 | -92.57 | -209.36 | 429.55 | -10.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.53 | -412.8 | -225.01 | -626.14 | -153.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.11 | -99.04 | -265.8 | 31.43 | -188.6 | |