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 | 1,492.39 | 817.87 | 5,004.56 | 532.69 | 1,145.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.11 | 61.68 | 1,987.77 | 168.57 | 332.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.97 | -13.24 | 1,656.37 | 51.95 | -9.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.04 | 17.55 | 1,275.46 | 298.45 | -292.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,840.26 | 10,673.73 | 8,150.24 | 9,386.25 | 9,096.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,801.71 | 8,486.34 | 1,235.68 | 2,123.87 | 5,529.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.54 | 2,125.55 | 2,981.83 | 2,953.01 | 2,720.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.53 | -449.91 | 786.08 | -252.72 | 668.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.59 | -16.88 | 1,025.06 | 238.4 | 461.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.87 | -618.47 | -23.52 | -948.91 | -118.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.34 | 375.6 | -884.37 | 548.45 | -372.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.55 | -256.52 | 112.34 | -162.87 | -28.94 | |