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 | 3,850.12 | 5,517.88 | 3,885.13 | 5,590.31 | 5,288.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.71 | 1,323.45 | 958.49 | 1,179.97 | 1,174.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 212.67 | 90.25 | 177.49 | 173.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.25 | 61.94 | 30.35 | 60.08 | 31.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,518.87 | 3,460.36 | 3,293.26 | 3,470.45 | 3,603.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.99 | 1,754.95 | 1,494.99 | 1,615.62 | 1,792.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.98 | 1,091.21 | 1,110.51 | 1,468.86 | 1,532.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.11 | 131.27 | 90.69 | -165.01 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.47 | 320.47 | 202.26 | -22.45 | 159.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | -40.19 | 8.31 | 13.55 | 8.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.29 | -306.21 | -208.36 | 16.68 | -147.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | -25.94 | 2.2 | 7.78 | 20.43 | |