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 | 362.36 | 777.26 | 1,531.66 | 2,877.81 | 3,332.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.01 | 297.74 | 811.48 | 1,759.26 | 2,089.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.89 | -657.98 | -471.05 | 94.53 | 389.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -723.77 | -826.37 | -741.17 | -112.63 | 156.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,489.82 | 5,659.46 | 5,408.98 | 5,815.11 | 5,877.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.61 | 2,230.34 | 2,072.7 | 2,219.57 | 2,224.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899.7 | 2,145.37 | 1,233.98 | 1,174.67 | 1,334.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.81 | -695.61 | 156.32 | -363.32 | -344.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619.33 | -504.27 | -173.5 | 323.8 | 531.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 46.71 | -65.86 | -132.47 | -157.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.79 | 285.35 | 140.95 | -193.26 | -554.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.62 | -172.21 | -98.41 | -1.93 | -180.63 | |