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 | 1,275.95 | 1,684.3 | 1,988.61 | 2,285.39 | 2,344.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | 940.09 | 1,162.75 | 1,362.14 | 1,356.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.59 | -217.22 | -97.28 | -2.79 | -219.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.89 | -57.01 | 34.4 | 68.44 | -338.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,566.72 | 6,540.66 | 6,561.89 | 6,806.16 | 6,651.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.83 | 351.32 | 363.32 | 436.74 | 1,397.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,097.66 | 6,035.95 | 5,247.49 | 5,316.84 | 4,977.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.45 | 101.55 | 386.28 | 156.36 | -18.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 227.35 | 306.37 | 273.18 | 166.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.35 | -176.14 | -239.4 | -162.84 | -94.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.06 | -73.76 | -79.09 | -80.61 | -74.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | -22.54 | -12.12 | 29.73 | -3.02 | |