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 | 2,422.81 | 3,416.3 | 3,769.71 | 3,709.3 | 3,884.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.89 | 936.46 | 1,013.72 | 713.9 | 876.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.45 | 221.8 | 195.72 | -175.27 | -151.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.61 | 96.97 | 72.14 | -292.09 | -201.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.26 | 2,677.58 | 3,034.42 | 2,745.91 | 2,544.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.84 | 1,212.04 | 1,399.36 | 1,329 | 1,582.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.15 | 1,143.63 | 1,200.14 | 884.18 | 603.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -346.96 | -12.18 | 4.42 | 41.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -159.63 | 44.08 | -79.41 | -46.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | 9.88 | -30.63 | -27.19 | -5.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 164.59 | -53.64 | 186.49 | -198.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.53 | 14.84 | -40.18 | 79.89 | -250.47 | |