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 | 1,442.83 | 694.56 | 501.31 | 578.22 | 502.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.6 | 87.82 | 107.8 | 120.93 | 127.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | -35.66 | -71.2 | 13.98 | 20.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.26 | 91.36 | 48.87 | 41.13 | 93.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,362.63 | 8,338.78 | 8,508.31 | 8,580.6 | 9,513.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.24 | 2,314.98 | 2,353.39 | 2,542.74 | 5,064.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.21 | 2,616.61 | 2,546.15 | 2,548.82 | 2,581.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.89 | -238.67 | -198.48 | -597.32 | -2,488.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.29 | -417.39 | -86.93 | -220.81 | -405.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.58 | 63.62 | -143.39 | 115.75 | 32.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.83 | 344.47 | -32.87 | -275.74 | 437.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.15 | -247.89 | -377.28 | 59.06 | |