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 | 1,159.32 | 1,174.08 | 1,147.13 | 1,709.87 | 1,258.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 139.61 | 267.69 | 240.14 | 125.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | 41.67 | 171.27 | 21.45 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.8 | 303.49 | 148.53 | 74.53 | -13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.55 | 2,030.29 | 2,335.2 | 5,361.26 | 5,398.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.67 | 241.58 | 264.59 | 1,841.02 | 246.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.4 | 1,777.48 | 2,058.94 | 3,494.68 | 3,497.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.38 | -204.76 | 0.82 | 1,022.31 | -1,077.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.11 | -188.65 | 244.15 | 1,356.02 | -1,169.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | -39.16 | -95.07 | -2,918.36 | -26.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.39 | 105.5 | -143.77 | 1,606 | 1,188.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.67 | -122.31 | 5.32 | 43.66 | -7.71 | |