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 | 1,019.6 | 1,003.7 | 938.6 | 530.5 | 848.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.1 | 194.9 | 183.1 | 220.1 | 424.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | -63.3 | -136.7 | 16.5 | 263 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.4 | -22.6 | -24.1 | -222.2 | 559.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,934.9 | 6,803.7 | 7,386.3 | 6,503.7 | 7,236.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280.1 | 4,185.5 | 4,754 | 3,567 | 3,766.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.7 | 2,585.1 | 2,560.9 | 2,475.7 | 3,036.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.63 | -386.8 | -213.19 | 167.11 | -378.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | -37.5 | 10.4 | -354.8 | -44.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.2 | -35.1 | 45.7 | 155.5 | 0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -3.9 | -3.6 | 84.2 | 26.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.1 | -76.5 | 52.5 | -115.1 | -17.2 | |