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 | 344.39 | 583.46 | 1,199.7 | 1,654.36 | 1,816.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.16 | 408.32 | 764.87 | 1,064.08 | 1,219.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.34 | -199.11 | -196.63 | -5.61 | 203.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.35 | -329.32 | -1,148.06 | -592.66 | -169.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,477.47 | 9,652.44 | 9,704.31 | 10,603.68 | 10,759.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.58 | 1,042.12 | 1,565.95 | 2,138.09 | 1,240.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736.68 | 5,492.07 | 4,276.08 | 3,894.54 | 5,316.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.73 | -255.6 | -230.33 | -497.58 | 65.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.59 | -37.22 | -16.07 | -481.62 | -409.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.4 | 127.43 | -65.02 | -52.18 | 154.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -21.04 | 56.78 | 560.19 | 503.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 69.17 | -24.31 | 26.39 | 247.79 | |