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 | 88.1 | 422.13 | 660.08 | 1,295.24 | 1,492.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | 208.23 | 320.1 | 809.51 | 953.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.34 | -188.87 | -211.51 | 79.65 | 250.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.6 | -444.44 | -1,017 | -466.97 | -153.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,466.23 | 5,402.74 | 5,283.87 | 5,302.08 | 5,130.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.55 | 2,502.06 | 1,171.84 | 1,135.02 | 1,127.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.61 | 850.73 | -188.7 | -656.44 | -749.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.53 | -80.29 | -245.65 | -124.26 | 84.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.05 | 11.48 | -240.5 | -216.3 | 231.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 3.01 | 21.97 | 9.64 | -38.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | -2.59 | -2.59 | 229.49 | -321.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.46 | 11.9 | -221.13 | 22.83 | -128.48 | |