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 | 305.69 | 286.28 | 243.66 | 147.45 | 130.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.55 | 240.41 | 187.68 | 96.57 | 81.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.9 | 214.68 | 162.83 | 72.48 | 57.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.53 | 211.81 | 59.84 | -56.17 | -161.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,956.42 | 11,132.59 | 11,140.64 | 11,021.15 | 10,871.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,328.34 | 60.93 | 722.48 | 1,662.29 | 117.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,505.92 | 8,673.49 | 8,671.51 | 8,586.08 | 8,436.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.56 | 126.25 | 52.61 | -44.89 | -20.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.8 | 166.04 | 136.68 | 141.58 | 141.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.59 | -42.81 | 5.55 | 45.57 | 67.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.73 | -90.74 | -106.74 | -139.31 | -121.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.44 | 32.5 | 35.38 | 47.8 | 87.13 | |