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 | 4,358.91 | 6,115.71 | 5,325.54 | 2,644.64 | 654.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.2 | 1,245.02 | 863.69 | 701.42 | -12.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.87 | 153.08 | -167.03 | -141.23 | -430.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.95 | -80.42 | -279.84 | -256.11 | -358.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,553.91 | 4,801.27 | 4,042.67 | 4,049.94 | 3,405.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,785.86 | 3,198.31 | 3,018.34 | 3,415.93 | 1,693.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.93 | 694.2 | 425.26 | 188.84 | -123.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.03 | -64.33 | 424.08 | -55.61 | -227.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 207.59 | 504.43 | 72.78 | -17.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.51 | -25.96 | -26.75 | -1.09 | 71.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | -218.73 | -478.2 | -68.65 | -28.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | -37.1 | -0.52 | 3.04 | 24.82 | |