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 | 5,586.68 | 6,769 | 6,284.97 | 4,586.42 | 3,813.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.78 | 2,848.98 | 2,216.15 | 1,337.63 | 757.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.14 | 1,203.33 | 434.56 | -415.94 | -1,099.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.49 | 898.59 | 255.65 | -469.3 | -1,347.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,775.86 | 8,967.57 | 9,794.14 | 9,749.28 | 8,814.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222.77 | 4,905.88 | 5,261.99 | 3,971.59 | 3,657.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093.17 | 3,966.59 | 4,195.55 | 3,695.18 | 2,350.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.83 | -1,486.37 | -673.05 | -1,337.33 | -230.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.62 | 236.04 | 746.56 | 102.21 | -83.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.1 | -1,038.66 | -1,125.07 | -1,351.81 | -152.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.36 | 804.78 | 377.7 | 1,249.59 | 237.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 2.16 | -0.81 | -0.02 | 1.04 | |