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 | 3,256.4 | 2,991.9 | 3,220.9 | 3,023.5 | 2,591.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 1,397.5 | 1,143.3 | 1,296.1 | 981.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.2 | 40.9 | -526.1 | -49.6 | -771 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.4 | -380.7 | 195.8 | -418.3 | -860.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580.3 | 9,335.5 | 8,281.3 | 8,755.4 | 8,721 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,858.8 | 4,515.8 | 4,374.8 | 4,368.2 | 3,865.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.1 | 1,770 | 2,606.5 | 3,613 | 3,729.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.25 | -242.9 | 92.18 | -152.5 | 115 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.7 | 283.5 | 761.3 | 107.5 | 156.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.4 | 255.3 | 80.8 | 39.3 | -154.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.2 | -538.6 | -853.7 | 392.7 | -9.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 0.2 | -11.6 | 539.6 | -7.8 | |