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 | 610.27 | 2,084.35 | 1,768.2 | 1,166.07 | 1,275.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.66 | 882.91 | 618.13 | 368.4 | 485.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.13 | 313.05 | 136.46 | -40.51 | -99.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.65 | 955.74 | -90.36 | -99.62 | 760.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,761.85 | 2,884.16 | 2,595.97 | 2,326.04 | 2,232.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.92 | 1,077.54 | 998 | 725.7 | 249.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.87 | 1,436.65 | 1,258.36 | 1,151.94 | 1,846.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.09 | -3.9 | 27.06 | -204.63 | 438.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.62 | 198.85 | 277.9 | 77.3 | -112.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741.44 | -82.16 | 109.25 | 140.76 | 1,311.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,254.6 | -154.01 | -188.59 | -9.01 | -530.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496.46 | -37.31 | 198.36 | 209.04 | 668.75 | |