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 | 1,108.57 | 1,391.41 | 723.6 | 783.88 | 745.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.93 | 574.15 | 342.36 | 394.81 | 376.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 69.58 | 4.99 | 40.88 | -46.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -108.91 | -20.52 | -15.36 | 7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,964.53 | 7,597.71 | 7,013.82 | 2,095.11 | 1,735.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.4 | 1,881.31 | 1,657.19 | 380.87 | 358.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,950.35 | 3,960.61 | 3,688.38 | 1,385.46 | 1,179.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.76 | 22.41 | -5.57 | 733.16 | 147.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.55 | 169.11 | 168.34 | 191.69 | 102.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.49 | 6.47 | 19.25 | -84.62 | 280.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.88 | -204.41 | -158.91 | -469.97 | -405.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 2.91 | 16.56 | -371.73 | -22.65 | |