Period Ending: | 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 | 2,555.48 | 1,113.23 | 919.28 | 1,096.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.89 | 355.94 | 311.42 | 415.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.27 | -173.94 | -125.66 | -98.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.6 | -82.5 | -17.94 | 8.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.3 | 2,065.79 | 2,051.65 | 2,099.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.38 | 88.83 | 92.73 | 123.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.98 | 1,948.82 | 1,931.11 | 1,942.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 163.62 | 299.93 | -251.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 102.27 | -27.12 | -190.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -164.56 | 175.76 | 84.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.02 | -15.07 | -13.03 | -1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.93 | -77.45 | 135.58 | -108.21 | |