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 | 2,406.2 | 4,508.98 | 4,128.7 | 3,673.82 | 2,567.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.25 | 1,589.66 | 1,063.78 | 724.92 | 537.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 564.55 | 64.8 | -213.09 | -228.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.96 | 118.1 | -212.92 | -374.48 | -473.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,981.8 | 5,753.13 | 5,714.53 | 5,112.35 | 4,979.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.44 | 1,678.24 | 2,308.56 | 2,655.14 | 3,432.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.56 | 2,115.04 | 1,999.45 | 1,631.92 | 1,164 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.24 | 341.55 | 102.96 | 94.32 | -79.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | 786.03 | 283.97 | 240.19 | 10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.4 | -81.46 | -35.75 | 4.29 | 10.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.89 | -741.11 | -248.39 | -244.26 | -19.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | -36.55 | -0.17 | 0.22 | 1.1 | |