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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.88 | 1,027.7 | 968.66 | 967.67 | 1,272.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.6 | 709.76 | 644.54 | 626.1 | 922.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.01 | 562.65 | 486.1 | 467.99 | 653.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.74 | -902.87 | -113.61 | 51.98 | 250.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,938.8 | 4,644.63 | 4,933.65 | 4,328.7 | 4,290.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.08 | 711.46 | 764.95 | 521.37 | 525.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945.48 | 2,044.13 | 1,929.5 | 1,981.52 | 2,229.97 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.24 | 308.76 | -197.04 | 918.45 | -27.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.23 | 436.38 | -104.35 | 1,007.58 | 56.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -0.37 | 0.28 | 13.79 | -71.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.8 | -436.41 | 139.8 | -665.93 | -273.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.22 | -0.4 | 35.73 | 355.44 | -287.86 | |