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 | 1,436.67 | 2,586.45 | 3,209.88 | 1,537.95 | 1.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.52 | 1,765.11 | 2,030.13 | 882.89 | -2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.22 | 43.01 | 1 | -234.24 | -140.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | 174.78 | 84.37 | -199.08 | -502.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.17 | 2,219.46 | 2,474.95 | 2,007.56 | 1,849.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.41 | 524.78 | 665.3 | 487.81 | 842.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.02 | 1,636.22 | 1,793.03 | 1,514.07 | 1,003.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.17 | -366.49 | -149.32 | -25.03 | 416.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.5 | -5.68 | -307.97 | -149.42 | -40.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.56 | 71.71 | 390.72 | 106.54 | 10.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.08 | -11.7 | -78.02 | -5.5 | 19.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | 54.33 | 4.73 | -48.38 | -9.87 | |