Period Ending: | 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 | 1,365.53 | -67.57 | 711.63 | 1,174.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.83 | 146.66 | 339.09 | -89.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.76 | 10.36 | 190.87 | -250.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.89 | -18.4 | 58.09 | -179.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188.13 | 3,497.4 | 3,788.81 | 4,586.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984 | 1,343.04 | 1,381.12 | 2,047.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.33 | 1,653.32 | 1,873.13 | 1,774.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.06 | -363.18 | 68.28 | 1,004.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.28 | 151.18 | 161.52 | 64.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.24 | -30.81 | -47.35 | -43.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.44 | -108.02 | -57.98 | 87.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.41 | 12.07 | 52.8 | 107.49 | |