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 | 1.03 | - | - | 2,681.1 | 2,740.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -72.97 | -35.4 | 842.9 | 834.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.67 | -771.94 | -721.9 | -595.7 | -1,008.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,050.36 | -2,363 | 9,496.2 | -656.1 | -1,521.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,390.25 | 8,628.81 | 9,088.1 | 10,796.6 | 11,444.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,823.73 | 17,531.64 | 270.7 | 1,353.2 | 2,908.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,803.03 | -9,166.03 | 3,552.4 | 2,968.1 | 1,445.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.18 | 803.04 | -8,177.78 | -1,690.54 | 167.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.54 | 1,509.12 | -10.1 | -267.2 | 595.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 5.88 | -351.3 | -959.5 | -805.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,218.6 | -1,515 | 798.3 | 896.8 | 105.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | - | 436.9 | -329.9 | -105.2 | |