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 | 1,000.98 | 1,266.52 | 1,748.09 | 1,458.05 | 1,744.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.48 | 711.69 | 952.4 | 839.61 | 996.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.09 | -342.53 | -198.7 | -340.94 | -415.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.82 | -163.69 | 159.81 | -363.73 | -371.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,849.9 | 3,628.5 | 3,808.9 | 3,824.75 | 3,500.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.85 | 884.35 | 761.39 | 960.62 | 1,048.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.26 | 2,463.41 | 2,791.81 | 2,460.91 | 2,055.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.68 | 92.05 | -56.07 | -58.77 | -136.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.49 | -53.89 | 12.15 | -54.67 | -140.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.32 | 66.65 | 156.55 | 174 | 271.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -95.78 | -152.22 | -149.82 | -134.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.26 | -83.02 | 16.48 | -30.5 | -4 | |