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 | 1,108.14 | 1,258.41 | 1,156.15 | 1,310.59 | 984.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.2 | 433.35 | 606.25 | 643.03 | 608.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.05 | -143.05 | -62.17 | -62.03 | -53.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.07 | -288.43 | -304.95 | -152.58 | -444.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.15 | 1,197.4 | 3,312.93 | 3,165.67 | 2,723.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.31 | 1,091.14 | 1,588.37 | 918.74 | 646.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,421.3 | -1,732.76 | -811.49 | -355.52 | -726.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.46 | -198.73 | 489.07 | 2.97 | -289.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | -71.52 | -130.72 | 132.61 | 429.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 16.38 | 77.91 | 70 | 17.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.56 | 40.88 | -101.84 | -162.99 | -489.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -14.27 | -154.65 | 39.62 | -42.76 | |