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 | 1,380.4 | 2,874.3 | 4,219.5 | 4,794.6 | 4,659.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.6 | 1,335.2 | 1,908.3 | 2,079 | 1,992.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.1 | -139.6 | 187.3 | 228.2 | 31.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.8 | -231.9 | 87.3 | 120.1 | -20.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680.9 | 4,290 | 4,641.6 | 4,981.3 | 5,469.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.8 | 1,081.2 | 1,028.7 | 945.2 | 1,191.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.4 | 2,685.4 | 2,965.9 | 3,836.8 | 3,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.99 | -214.59 | -75.71 | -313.94 | -304.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.3 | 248.4 | 233.3 | 271.7 | 500.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.2 | -68.1 | -209.2 | -451.5 | -713.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -183.7 | -28.7 | 219.9 | 232 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -3.5 | -4.6 | 40.1 | 19.3 | |