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 | 431.88 | 1,240.45 | 1,796.02 | 1,124.47 | 1,146.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.69 | 327.95 | -96.49 | 297.33 | 385.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.78 | 114.41 | -366.2 | -63.54 | 128.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.03 | 960.34 | -1,051.62 | -257.43 | -473.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,275.38 | 17,987.53 | 18,217.31 | 18,537.29 | 19,028.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.03 | 1,990.48 | 2,312.14 | 2,685.69 | 2,725.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,672.54 | 11,147.13 | 9,822.11 | 9,810.68 | 9,804.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.43 | -37.91 | -223.69 | 385.35 | 146.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.4 | 52.57 | 192.14 | 30.57 | 952.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.7 | -205.96 | -220.45 | 76.65 | -787.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.35 | 11.24 | -278.47 | -161.49 | -285.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.26 | -142.14 | -306.78 | -54.27 | -121.21 | |