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 | 625.92 | 514.15 | 937.61 | 1,084.68 | 1,130.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.45 | 209.78 | 550.14 | 658.22 | 625.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.44 | -52.19 | 181.04 | 266.84 | 256.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.71 | -344.99 | 245.27 | 317.07 | 175.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,309.96 | 9,158.16 | 2,412.51 | 6,045.74 | 6,689.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.46 | 1,046.83 | 272.1 | 2,121.21 | 2,684.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,243.75 | 6,867.05 | 2,029.15 | 2,302.87 | 2,435.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.15 | 67.94 | 239.78 | -3,878.15 | 3,663.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.75 | 26.08 | 87.53 | -3,851.85 | 3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | -103.64 | -27.26 | 581.34 | 95.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 67.26 | -101.23 | 3,269.8 | -91.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -10.3 | -40.97 | -0.7 | 8.38 | |