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 | 1,288.27 | 1,016.45 | 1,081.86 | 206.12 | 179.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.92 | 382.31 | 252.54 | 77.71 | 65.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.46 | 285.57 | -3.92 | -535.49 | -397.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.58 | 172.53 | -35.42 | -365.75 | -383.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137.58 | 3,269.44 | 11,283.98 | 10,926.17 | 10,586.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 771.88 | 1,161.61 | 783.13 | 599.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.42 | 1,396.25 | 9,175.87 | 9,099.16 | 8,814.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.14 | -55.82 | -1,235.97 | -36.59 | 14.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.07 | -197.4 | -1,632.69 | 684.04 | 166.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.16 | 371.28 | -6,543.33 | 6,644.69 | 104.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.9 | -172.61 | 8,205.68 | -470.43 | -156.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.27 | 29.66 | 6,858.3 | 114.87 | |