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 | 5,795.15 | 6,140.13 | 6,584.62 | 6,545.11 | 6,304.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.82 | 911.61 | 787.59 | 1,131.26 | 1,310.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.11 | 62.3 | -2.94 | 242.45 | 210.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.38 | -77.74 | -87.23 | -121.03 | -186.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,216.39 | 7,273.32 | 6,885.5 | 7,136.5 | 7,142.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.9 | 6,510.74 | 6,567.93 | 6,909.32 | 6,819.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.47 | 161.42 | 57.62 | -377.98 | -567.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.46 | 656.26 | 497.21 | -800.99 | 93.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.88 | 985.96 | 684.86 | -472.86 | 700.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.04 | -152.47 | -32.84 | -509.37 | -20.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.85 | -819.06 | -655.31 | 949.69 | -685.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | 14.43 | -3.29 | -32.54 | -5.47 | |