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 | 3,043.03 | 3,412.73 | 3,500.53 | 4,367.5 | 3,941.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.83 | 1,260.55 | 1,401.36 | 1,783.36 | 1,570.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.91 | -295.17 | -52.58 | 288.38 | 102.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.37 | -343.73 | 58.25 | 218.88 | 76.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510.88 | 2,086.82 | 2,213.33 | 2,504.12 | 2,326.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.65 | 854.71 | 803.8 | 815.32 | 768.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.14 | 982.91 | 1,041.18 | 1,252.09 | 1,157.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.15 | 146.23 | 379.72 | 424 | 388.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.09 | 124.98 | 491.22 | 585.18 | 506.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | -37.23 | -56.9 | -61.9 | -117.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.44 | -297.08 | -421.2 | -362.56 | -547.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.99 | -208.91 | 6.78 | 154.5 | -156.66 | |