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 | 2,115.14 | 2,987.3 | 3,040.78 | 3,392.53 | 2,777.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.34 | 773.36 | 758.74 | 812.22 | 673.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.22 | 8.06 | -43.38 | -131.81 | -263.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.15 | 0.75 | -34.77 | -104.52 | -181.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.64 | 2,274.79 | 2,866.65 | 2,424.77 | 2,444.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.22 | 380.43 | 1,007.23 | 667.96 | 865.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.48 | 1,860.03 | 1,827.09 | 1,725.48 | 1,551.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.09 | -90.24 | -522.4 | 1.91 | -31.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.72 | 23.2 | -365.69 | 66.82 | -125.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.99 | 275.91 | -151.59 | 7.92 | -20.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.75 | -53.06 | 308.29 | -144.39 | -6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.02 | 246.05 | -208.98 | -69.66 | -152.88 | |