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 | 1,164.44 | 1,261.23 | 2,353.91 | 1,842.86 | 1,836.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.09 | 45.91 | 251.11 | 249.76 | 173.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.71 | -245.07 | 78.28 | -87.88 | -19.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.59 | -229.05 | -45.62 | -326.23 | -139.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.78 | 1,220.55 | 1,445.72 | 1,355.54 | 1,131.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.97 | 844.6 | 920.52 | 1,276.07 | 980.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | -176.88 | 24.93 | -302.93 | -70.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.77 | 176.28 | -585.75 | 344.63 | -276.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.12 | -213.58 | -662.28 | 226.31 | -353.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.48 | 328.79 | -41.87 | 15.29 | -7.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.38 | -162.65 | 415.98 | -118.49 | 359.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.02 | -47.44 | -288.17 | 123.1 | -1.42 | |