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 | 5,269.02 | 6,195.85 | 9,068.26 | 5,506.53 | 3,944.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.69 | 1,458.06 | 3,112.94 | 1,790.14 | 1,392.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.29 | -446.06 | 547.84 | -242.5 | -123.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.8 | -760.77 | 194.71 | -540.53 | -308.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,749.67 | 5,993.47 | 5,573.64 | 3,980.98 | 3,722.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.79 | 3,446.05 | 3,151.43 | 2,187.09 | 1,964.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.85 | 725.72 | 921.93 | 406.83 | 100.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.09 | 721.82 | 87.77 | -85.58 | -116.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.26 | 873.56 | 536.9 | 86.25 | -95.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.71 | -37.23 | -11.14 | 3.56 | 273.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.8 | -368.66 | -744.03 | -361.25 | -170.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.24 | 467.67 | -218.26 | -271.44 | 7.04 | |