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 | 1,000.01 | 1,413.94 | 1,168.55 | 1,299.27 | 20.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.04 | 933.96 | 703.34 | 824.02 | 20.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.1 | 88.52 | -207.37 | 12.48 | -28.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.28 | 50.76 | -139.32 | 19.69 | -29.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,056.38 | 6,560.08 | 5,118.91 | 4,043.22 | 1,329 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.86 | 2,303.99 | 2,060.37 | 1,545.26 | 438.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.41 | 2,144.04 | 1,935.72 | 1,936.09 | 862.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.27 | -814.19 | 1,044.45 | 910.02 | -1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.19 | -193.03 | -32.16 | -70.95 | -93.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.04 | 1,282.24 | -1,289.17 | -1,050.56 | 95.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 275.02 | -276.87 | -211.49 | -0.24 | |