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 | 3,304.95 | 4,143.92 | 3,740.36 | 3,098.54 | 3,117.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.12 | 3,147.71 | 2,446.94 | 1,909 | 2,019.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.74 | -13.14 | -55.24 | -914.35 | -855.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.33 | -53.43 | 126.45 | -474.74 | -28.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,356.21 | 6,378.67 | 7,416.48 | 7,106.1 | 7,523.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.72 | 2,024.73 | 2,883.35 | 3,105.4 | 3,630.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.64 | 3,740.74 | 3,849.4 | 3,393.16 | 3,390.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.73 | -507.15 | -778 | -247.59 | 2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.69 | -632.14 | 543.28 | 228.13 | -110.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.78 | 233.16 | -289.09 | -214.52 | 255.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.96 | 37.96 | -78.95 | -119.93 | -153.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | -361.02 | 175.24 | -106.31 | -8.75 | |