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 | 1,779.65 | 204.54 | 63.01 | 90.61 | 86.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.95 | 134.23 | -41.1 | -116.95 | -48.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.45 | -26.69 | -135.92 | -223.69 | -204.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.04 | 227.76 | -328.69 | -320.74 | -394.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,305.32 | 6,676.13 | 5,379.41 | 4,694.99 | 3,617.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.16 | 831.03 | 762.96 | 776.27 | 211.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.32 | 4,676.47 | 3,904.99 | 3,428.96 | 2,987.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -838.68 | 832.01 | 90.17 | -61.02 | -153.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.43 | -50.69 | 194.83 | -197.59 | -85.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.59 | 1,497.46 | 130.95 | -21.64 | 93.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.97 | -745.21 | -661.91 | -166.76 | -532.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.29 | 841.27 | -331.63 | -387.39 | -525.12 | |