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 | 564.74 | 827.96 | 642.67 | 1,240.82 | 2,064.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 179.28 | 383.05 | 494.66 | 884.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.09 | -37.45 | 258.39 | 360.6 | 638.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.52 | -9.99 | 99.72 | 135.01 | 427 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,581.82 | 6,073.61 | 4,917.99 | 4,424.12 | 5,811.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739.6 | 3,993.79 | 1,682.06 | 1,350.22 | 1,472.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.49 | 870.52 | 1,779.07 | 1,914.91 | 3,109.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.94 | -88.74 | 629.07 | -168.44 | -358.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.31 | -343.82 | 1,474.45 | 303.68 | -825.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | 295.54 | 200.8 | 104.51 | 287.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656.19 | 58.83 | -1,464.87 | -611.33 | 717.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.51 | 10.55 | 210.37 | -203.14 | 179.9 | |