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 | 3,102.42 | 4,809.07 | 3,138.9 | 1,853.76 | 1,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.82 | 1,927.5 | 851.9 | 480.48 | 521.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.98 | 783.18 | 278.38 | -47.93 | -19.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.25 | 346.53 | 155.59 | -63.23 | -46.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.24 | 3,182.54 | 1,548.7 | 1,463.84 | 1,365.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.12 | 1,703.02 | 296.85 | 318.87 | 252.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.58 | 804.98 | 960.65 | 880.41 | 834.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.01 | 16.74 | 516.75 | 16.52 | -7.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.38 | 173.67 | 193.75 | 70.39 | 54.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 577.77 | 472.55 | -17.32 | -84.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.99 | -777.61 | -669.25 | 30.46 | -57.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | -26.17 | -2.94 | 83.53 | -87.26 | |