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 | 4,264.64 | 4,687.51 | 6,164.95 | 5,497.03 | 4,539.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.23 | 1,208.99 | 1,105.74 | 1,084.28 | 528.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.68 | 787.65 | 518.79 | 526.9 | 32.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.93 | 601.6 | -234.46 | 144.98 | -370.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,120.25 | 7,695.56 | 7,261.71 | 7,991.67 | 8,185.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.41 | 3,943.82 | 3,500.38 | 4,162.48 | 3,659.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.05 | 2,825.89 | 2,555.99 | 2,682.91 | 2,804.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.38 | -418.54 | -20.21 | -120.87 | -553.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | 352.11 | 520.65 | 1,457.35 | 503.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.27 | -328.07 | -183.76 | -1,246.89 | -825.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.15 | -381.01 | -442.61 | -224.42 | 407.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.58 | -356.98 | -105.72 | -13.96 | 85.01 | |