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 | 536.51 | -129 | 34.33 | 235.19 | -185.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.51 | -129 | 34.33 | 235.19 | -185.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.21 | -130.72 | 15.64 | 217.63 | -201.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.02 | -141.53 | -8.79 | 201.16 | -209.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.67 | 2,421.45 | 2,249.93 | 2,193.21 | 1,776.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.24 | 153.22 | 99.21 | 112.79 | 97.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.43 | 2,268.23 | 2,150.72 | 2,080.42 | 1,679.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.93 | -90.48 | 21.37 | 125.66 | -142.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -13.33 | 5.39 | 2.26 | -1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.29 | -82.68 | 197.24 | 279.14 | 223.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.85 | 30.11 | -112.58 | -279.59 | -201.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.22 | -66.7 | 90 | 1.86 | 20.66 | |