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 | 4,072 | 8,012.6 | 6,615 | 6,239 | 4,300.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.1 | 3,654.9 | 2,111.6 | 2,164.8 | 1,570.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.5 | 869.1 | -323.1 | -192.8 | -652.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.8 | 414.2 | -581.4 | -390.7 | -808.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,658.4 | 11,166 | 10,408.1 | 10,007.4 | 9,432.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.2 | 3,044.5 | 2,196.7 | 2,001.2 | 2,242.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,463.1 | 3,216.5 | 3,366.7 | 2,971.4 | 2,160.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.33 | 994.03 | -158.2 | 293.83 | -16.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.7 | 985.4 | 207.2 | 526.4 | 97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175.8 | -5,123.9 | -137.1 | -124.6 | -146.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | 4,097.6 | -186.4 | -380.2 | 28.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 31.3 | -116.3 | 21.6 | -21.6 | |