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 | 3,271.5 | 3,604.3 | 3,854.8 | 4,016.9 | 3,947.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.2 | 1,615.4 | 1,539 | 1,869.5 | 1,619.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.7 | 101.3 | 25.9 | 275.4 | 208.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | -188.2 | -2,010.2 | -1,102.9 | -362 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,306.2 | 8,991.2 | 7,426.2 | 7,092.7 | 6,822.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.9 | 2,403.1 | 2,570.7 | 3,992.1 | 3,467.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.7 | 3,004.6 | 1,129.6 | -187.2 | -259 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.75 | 1,711.61 | 1,723.94 | 1,766.2 | 1,866.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -660.9 | -114.3 | 396.8 | -166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | -80.5 | -18.3 | -376.8 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.9 | 599.4 | 63.8 | 39.6 | 144.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.5 | -144.1 | -71.6 | 58.4 | -79.8 | |