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 | 6,794.76 | 6,732.94 | 6,685.96 | 7,811.65 | 9,623.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.68 | 659.23 | 552.31 | 682.48 | 134.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.56 | 132.83 | 101.69 | 161.01 | 71.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.43 | 68.19 | 49.64 | 67.09 | -98.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,109.83 | 4,737.46 | 4,850.66 | 5,726.12 | 6,571.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.48 | 2,828.32 | 2,879.16 | 3,763.33 | 4,651.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.3 | 1,541.36 | 1,504 | 1,501.57 | 1,370.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.31 | 689.18 | -323.51 | -624.61 | -541.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.19 | 813.44 | -237.3 | -463.32 | -280.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | -20.28 | -26.21 | -148.43 | -133.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.56 | -517.72 | 25.95 | 791.25 | 270.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.18 | 283.56 | -245.6 | 173.1 | -143.17 | |