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 | 494.93 | 848.53 | 1,625.24 | 2,186.31 | 2,282.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.84 | 564.9 | 996.86 | 1,382.2 | 1,488.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.68 | -316.35 | -279.25 | -66.22 | 130.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.34 | -459.3 | -1,133.78 | -672.7 | -279.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,807.05 | 9,954.99 | 9,992.19 | 10,843.19 | 10,907.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639.41 | 1,887.65 | 2,625.97 | 4,009.1 | 1,622.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,172.45 | 4,743.77 | 3,360.95 | 2,792.3 | 5,088.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.93 | -167.15 | -129.3 | 356.89 | -968.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.52 | 63.53 | 113.47 | 303.93 | -1,453.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.07 | 100.36 | -57.28 | -35.8 | 699.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.91 | -90.56 | -65.58 | -241.63 | 966.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 73.34 | -9.39 | 26.49 | 212.87 | |