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 | 2,954.23 | 7,972.47 | 9,288.9 | 6,953.8 | 7,378.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.21 | 2,303.39 | 2,350.1 | 2,132.8 | 2,210.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.73 | 326.98 | 269.6 | 10.3 | -70.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.25 | -395.73 | 717.6 | -516.2 | -621.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.61 | 8,563.21 | 14,214.4 | 14,171.1 | 12,538.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.21 | 6,119.56 | 3,160.9 | 3,397.6 | 3,255.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.56 | -3,050.41 | 5,392 | 4,881.7 | 4,319.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.48 | -117.29 | 299.59 | -1,079.04 | 350.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.09 | 95.22 | -529.4 | -467.4 | 902.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 13.09 | -379.6 | 103.9 | 678.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -152.78 | 895.3 | 372.2 | -1,613.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.67 | -44.48 | -13.7 | 8.7 | -32.2 | |