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 | 3,799.77 | 4,508.62 | 3,701.95 | 3,673.54 | 3,175.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.78 | 1,407.76 | 1,166.2 | 1,201.47 | 1,502.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.8 | 387.99 | 146.34 | 27.98 | 192.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.71 | 196.58 | 12.7 | -90.72 | 67.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.09 | 3,284.26 | 3,596.29 | 3,337 | 3,664.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.78 | 1,301.13 | 1,653.58 | 1,640.61 | 1,915.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.86 | 1,505.61 | 1,519.56 | 1,357.93 | 1,489.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.24 | -243.32 | -43.82 | -67.72 | 90.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.5 | 257.09 | 395.23 | 39.13 | 425.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.85 | -273.26 | -221.72 | -118.27 | -194.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | 29.79 | -166.17 | 52.27 | -217.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | 13.63 | 7.34 | -26.88 | 14.09 | |