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 | 3,151.71 | 3,707.62 | 3,762.57 | 3,539.71 | 3,687.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.47 | 1,263.77 | 1,268.56 | 1,176.52 | 1,301.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.04 | 169.26 | 139.34 | 66.54 | 60.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.34 | 22.55 | 46.59 | -76.97 | 74.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,904.02 | 5,759.88 | 5,818.85 | 5,931.29 | 10,021.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.08 | 1,861.56 | 1,814.59 | 1,915.55 | 1,826.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972.12 | 2,952.14 | 2,912.61 | 2,776.55 | 7,341.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.27 | 9.06 | -0.71 | -74.81 | -4,145 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.26 | 271.27 | 121.73 | 464.2 | -413.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.24 | 10.07 | -68.05 | -291.55 | -2,954.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.03 | -371.34 | -77.32 | -219.69 | 4,257.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.99 | -90.01 | -23.64 | -47.04 | 889.74 | |