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 | 301.86 | 415.89 | 291.12 | 789.26 | 836.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.44 | -83.27 | -115.69 | 307.85 | 340.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.52 | -330.77 | -272.22 | 36.12 | 44.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.58 | -528.32 | -98.19 | 60.89 | -188.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,868.87 | 5,030.42 | 4,837.72 | 4,862.38 | 4,709.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.27 | 309.15 | 253.21 | 200.75 | 284.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397.26 | 4,641.73 | 4,509.32 | 4,572.15 | 4,306.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.01 | -75.61 | -94.29 | 123.97 | 225.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.97 | -161.18 | -47.68 | 147.88 | 189.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.42 | -913.24 | -237.37 | 72.89 | -244.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.86 | -115.54 | -5.72 | -1.31 | -19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.26 | -1,189.96 | -290.77 | 219.46 | -73.85 | |