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 | 1,869.72 | 1,262.7 | 1,130.56 | 1,192.04 | 1,261.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.14 | 334.07 | 320.68 | 322.84 | 398.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.37 | 125.7 | 117 | 115.34 | 153.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.91 | -42.76 | 89.59 | 512.38 | 40.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.94 | 1,761.17 | 1,714.84 | 1,686.27 | 1,626.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.37 | 602.14 | 396.92 | 356.26 | 395.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818.85 | -787.42 | -797.4 | -104.41 | -76.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.3 | 185.97 | -157.87 | 137.27 | 46.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.12 | -137.02 | -52.25 | 9.44 | 37.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | 181.21 | -27.17 | 689.93 | -21.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.25 | -392.66 | 65.79 | -534.34 | -129.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.42 | -349 | -13.48 | 165.11 | -115.35 | |