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 | 4,269.45 | 5,644.15 | 6,384.42 | 5,342.2 | 3,911.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.86 | 1,336.75 | 1,426.54 | 1,365.46 | 1,183.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.97 | 272.38 | -424.6 | 226.95 | 214.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.34 | 142.31 | -717.6 | 46.36 | 191.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.61 | 3,637.6 | 3,069.4 | 3,470.33 | 3,609.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.24 | 692.6 | 741.49 | 875.86 | 916.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.85 | 2,431.17 | 1,868.84 | 1,967.75 | 2,148.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | -60.12 | -384.48 | -283.54 | 91.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.32 | 406.03 | 0.76 | 197.99 | 203.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -292.51 | 208.57 | -362.33 | 22.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.69 | -113.22 | -204.57 | 167.24 | 10.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.3 | 4.76 | 2.89 | 235.96 | |