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 | 1,212.22 | 1,775.77 | 2,302.54 | 2,153.94 | 3,003.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.54 | 771.54 | 1,017.45 | 1,015.95 | 1,418.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.55 | 41.56 | 117.18 | 80.45 | 121.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530 | -286.01 | -398.62 | -398.25 | 136.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.05 | 1,608.3 | 1,549.13 | 1,774.76 | 2,307.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.04 | 590.75 | 375.02 | 437.19 | 969.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,113.75 | -4,185.54 | -4,584.75 | -4,985.3 | -4,847.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.29 | -317.69 | -319.07 | -278.18 | -149.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | 149.91 | 45.31 | 177.16 | 143.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.23 | -28.39 | -7.42 | -60.8 | -60.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | -109.94 | 1.99 | -93.45 | -198.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.9 | 11.58 | 39.88 | 22.91 | -115.47 | |