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 | 1,037.8 | 2,080.7 | 2,069.8 | 896.1 | 104.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.4 | 777.4 | 800.9 | 804.9 | 109.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.7 | -95.5 | -90.3 | 713.2 | 46.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.7 | 179.2 | -66.5 | 964.1 | -190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.7 | 3,186.5 | 3,201.7 | 5,327 | 5,022.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.6 | 764.2 | 671.3 | 1,050.1 | 822.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.9 | 2,272.4 | 2,202.8 | 3,168.6 | 2,985.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.18 | -542.69 | -144.1 | -566.16 | -322.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.4 | -264 | -239.1 | -385.1 | -198.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.4 | 374.5 | 160.2 | -34.7 | 294.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | -55.4 | 132.2 | 864.5 | -97.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | 55.1 | 53.3 | 444.7 | -1.4 | |