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 | 2,310.69 | 3,549.39 | 2,632.51 | 2,180.77 | 2,684.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.38 | 1,439.91 | 713.82 | 689.19 | 686.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.03 | 331.1 | -71.66 | -45.04 | -1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.18 | 151.48 | -117.3 | -78.53 | -73.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.07 | 3,221.13 | 2,794.21 | 2,683.24 | 2,531.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.83 | 1,195.59 | 991.95 | 1,244.56 | 1,175.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.48 | 1,156.93 | 999.45 | 913.71 | 859.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.1 | -328.43 | 4.96 | 85.2 | 12.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 284.68 | 287.11 | 255.51 | 167.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | -460.49 | -176.35 | 13.19 | -4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 209.18 | -143.83 | -269.12 | -164.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 33.37 | -33.08 | -0.42 | -0.4 | |