Period Ending: | 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 | 1,721.66 | 2,502.96 | 2,242.55 | 2,355.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.92 | 789.9 | 1,048.43 | 927.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.3 | 88.31 | 226.77 | -12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.96 | -610.46 | 279.04 | 198.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,206.36 | 21,131.56 | 20,825.21 | 24,868.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,538.07 | 5,143.83 | 4,987.7 | 2,979.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,066.25 | 10,907.3 | 13,499.14 | 19,740.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,308.4 | -1,440.51 | -1,797.43 | -2,399.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.3 | -263.09 | -78.66 | 603.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,534.11 | -51.92 | -631.27 | -6,374.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.34 | -101.79 | 788.29 | 5,725.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755.15 | -416.8 | 78.56 | -45.82 | |