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 | 56.47 | 350.82 | 460.01 | 128.89 | 124.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.82 | 151.5 | 210.3 | 50.4 | 62.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.65 | -216.69 | -625.62 | -111.15 | 213.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.59 | -874.81 | -675.06 | -456.29 | -227.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,929.56 | 4,825.78 | 4,697.5 | 4,992.45 | 5,089.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.78 | 2,853.5 | 3,388.63 | 3,927.96 | 4,174.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.37 | 613.99 | -144.05 | -127.11 | -768.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.73 | -143.47 | -640.54 | 127.58 | -248.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.34 | 12.18 | -176.07 | 380.1 | -559.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.8 | -53.45 | 133.31 | 116.29 | 206.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.11 | 154.2 | -43.57 | -592.77 | 418.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | 112.93 | -86.33 | -96.38 | 65.56 | |