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 | 3,391.3 | 6,076.37 | 8,282.31 | 8,803.27 | 7,752.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.91 | 1,120.05 | 1,559.67 | 1,904 | 1,979.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.44 | 51.6 | 190.47 | 345.69 | 286.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.99 | 523.11 | 83.25 | 201.7 | 167.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.31 | 1,808.95 | 2,256.88 | 2,849.8 | 2,943.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.19 | 1,761.66 | 2,149.79 | 2,307.99 | 2,299.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887.21 | -357.14 | -273.42 | -73.7 | 87.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.59 | 267.74 | -79.43 | -15.42 | -467.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | 438.24 | 249.65 | 311.23 | -67.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.83 | 912.41 | -136.26 | -124.19 | -154.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.95 | -1,315.2 | -119.96 | -197.38 | 247.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 35.45 | -6.57 | -10.34 | 25.23 | |