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 | 444.88 | 310.35 | 309.88 | 304.56 | 308.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.52 | 219.28 | 222.16 | 207.69 | 210.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.8 | 178.51 | 180.86 | 166.64 | 167.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.62 | -554.02 | -759.35 | 193.73 | -321.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,450.8 | 10,192.19 | 8,493.3 | 8,744.38 | 7,994.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.48 | 186.11 | 144.9 | 147.1 | 140.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,957.19 | 9,698.53 | 8,032.42 | 8,273.1 | 7,521.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.61 | 160.77 | 78.52 | 137.22 | 93.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.59 | 190.5 | 142.66 | 187.57 | 141.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | 18.74 | -3.25 | 24.62 | 22.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.06 | -147.27 | -120.58 | -153.14 | -161.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.38 | 62 | 18.72 | 58.94 | 2.29 | |