Period Ending: | 2015 30/06 | 2016 31/03 | 2017 31/03 | 2018 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 | 174.3 | 464.8 | 1,145.4 | 5,244.9 | 4,244.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | -11.9 | 172.8 | 1,038.9 | 467.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.7 | 277.5 | 203.5 | 913.3 | 436.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.2 | 7,487.1 | 228.4 | 885.5 | 388.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,203.1 | 1,355 | 1,932.4 | 4,072 | 7,315.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,918.3 | 95.5 | 447.3 | 611.7 | 1,066.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,875.6 | 1,139.6 | 1,365.2 | 3,296.4 | 6,126.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.58 | -628.35 | -480.89 | -1,436.75 | -1,983.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.2 | -614.7 | -302.2 | -1,211.1 | -1,450.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 652 | -60.4 | -32.2 | -466.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.5 | -36.3 | 291.9 | 1,218.6 | 2,614.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 1 | -70.7 | -24.7 | 698 | |