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 | 2,846.95 | 5,684.33 | 6,497.5 | 6,541.53 | 6,585.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931 | 1,645.8 | 1,567.61 | 1,861.04 | 2,228.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.85 | 263.97 | 213.33 | 368.42 | 506.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.75 | 80.73 | 111.21 | 164.1 | 177.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,265.01 | 4,870.91 | 4,392.37 | 5,751.05 | 7,576.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.05 | 3,315.54 | 2,649.89 | 3,203.51 | 4,749.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.22 | 1,254.7 | 1,392.6 | 1,993.39 | 1,530.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.36 | -902.96 | 422.26 | -679.14 | -448.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | -526.87 | 764.13 | 191.99 | 661.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 51.18 | 22.63 | -545.11 | -1,146.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.65 | 473.97 | -786.68 | 353.77 | 615.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -1.72 | 0.08 | 0.65 | 130.9 | |