Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 01/04 | 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 | 4,186.22 | 5,820.8 | 5,465.74 | 4,755.2 | 3,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.84 | 2,117.63 | 2,149.37 | 1,907.24 | 1,368.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 212.15 | 90.81 | -86.2 | -24.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 116.72 | 13.41 | -125.38 | -105.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.07 | 3,314.64 | 3,672.62 | 3,655.01 | 3,549.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.64 | 1,342.91 | 1,536.57 | 1,805.76 | 1,449.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.54 | 1,758.02 | 1,771.02 | 1,651.44 | 1,677.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79 | -61.64 | -213.63 | 37.6 | -373.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.29 | 228.15 | 121.5 | 189.32 | -54.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.49 | -165.72 | -246.2 | -80.8 | -115.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.88 | -77.68 | 133.69 | -120.93 | 168.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | -15.25 | 8.99 | -12.41 | -1.8 | |