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 | 423.57 | 561.94 | 877.86 | 1,382.59 | 1,674.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.93 | 413.34 | 582.67 | 969.76 | 1,225.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.87 | -156.93 | -192.52 | -2.39 | 121.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.06 | -39.68 | 543.89 | 1.24 | 140.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,192.13 | 14,008.06 | 14,385.13 | 13,913.98 | 14,172.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.62 | 1,178.64 | 1,121.07 | 1,010.83 | 1,418.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,159.56 | 10,417.75 | 9,774.73 | 9,674.12 | 9,850.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.6 | -965.92 | 432.36 | -324.52 | -408.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.24 | 442.1 | -385.68 | 28.13 | 323.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.44 | 64.05 | 1,878.44 | -92.98 | -824.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | -19.11 | -667.37 | -470.57 | -293.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.51 | 487.04 | 825.39 | -535.42 | -795.05 | |