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 | 780.11 | 655.06 | 511.13 | 392.11 | 327.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 101.19 | -37.29 | 78.63 | 137.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.27 | -315.04 | -445.9 | -159.74 | -78.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.11 | -622.21 | 3,156.69 | 358.34 | 36.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,796.73 | 5,464.14 | 2,497.02 | 1,427.56 | 1,791.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,141.6 | 8,674.28 | 2,224.27 | 525.28 | 309.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,657.07 | -3,456.54 | 180.31 | 823.88 | 1,340.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.25 | 307.94 | -1,444.95 | -236.47 | -97.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.04 | 182.51 | 81.16 | 117.77 | 94.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.25 | -57.93 | 646.03 | 814.22 | -103.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.49 | -90.19 | -768.42 | -943.92 | 388.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.84 | 34.43 | -41.13 | -11.91 | 380.29 | |