Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.6 | 2,131.7 | 3,363 | 5,008 | 4,560.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.9 | 729.4 | 1,223.3 | 1,895.1 | 1,617.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | -417.8 | 38.7 | 318.1 | 86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.4 | -307.5 | -22 | 70.9 | -149.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032.9 | 4,655.8 | 4,726.8 | 5,462.6 | 5,224.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.9 | 1,834.1 | 2,050.2 | 2,669.9 | 2,666.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.2 | 1,984.8 | 1,965.3 | 2,115.4 | 1,968.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.5 | 144.01 | 98.95 | -200.61 | -289.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.2 | 141 | 224.8 | 96.2 | -140.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 48.8 | 34.1 | 184.2 | 109.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.2 | -197.6 | -232.3 | -305.4 | 29.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.9 | -7.8 | 26.6 | -25.1 | -1.1 | |