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 | 5,726.63 | 6,383.16 | 5,402.05 | 3,642.74 | 3,799.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.67 | 961.78 | 759.13 | 153 | 360.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.24 | 320.41 | 170.75 | -221.71 | 5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.37 | 195.42 | 54.64 | -176.84 | 32.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.6 | 2,817.3 | 3,098.85 | 2,439.81 | 1,700.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.45 | 1,187.7 | 1,396.68 | 1,056.24 | 445.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.77 | 1,457.2 | 1,506.64 | 1,254.15 | 1,094.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.5 | -458.68 | -297.79 | 317.24 | 596.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.14 | -313 | -179.47 | 334.09 | 31.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -37.07 | 3.17 | 6.64 | 142.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.64 | 323.13 | 163.75 | -320.27 | -174.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.67 | -26.93 | -12.56 | 20.45 | -24.44 | |