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 | 2,721.61 | 3,163.57 | 2,863.42 | 2,202.82 | 1,300.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.01 | 1,496.11 | 1,068.66 | 683.61 | 364.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 268.69 | 230.99 | -53.74 | -185.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.92 | -4.15 | -135.77 | -713.05 | -259.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,128.7 | 4,796.15 | 3,796.28 | 3,320.56 | 2,815.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603.26 | 3,352.52 | 2,696.64 | 2,683.18 | 2,490.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.61 | 1,035.71 | 754.61 | 404.7 | 116.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.16 | 349.17 | 478.08 | -596.89 | 147.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.11 | 569.33 | 463.26 | 460.29 | -191.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.02 | 12.88 | -30.18 | -193.74 | 114.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728.74 | -544.92 | -448.22 | -276.72 | 54.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.62 | 37.29 | -15.14 | -10.17 | -22.75 | |