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 | 1,066.27 | 755.13 | 695.53 | 562.7 | 1,104.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 47.29 | 38.85 | 55.81 | 216.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.13 | 22.11 | 1.91 | 15.34 | 23.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 8.62 | 6.67 | 13.77 | 9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.7 | 1,270.63 | 8,475.01 | 8,829.99 | 9,203.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.85 | 318.99 | 465.88 | 434.6 | 793.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.46 | 805.09 | 903.09 | 1,293.36 | 4,663.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.74 | 201.59 | -83.56 | -131.65 | 130.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | -57.4 | -31.46 | 170.21 | 2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.26 | 77.22 | -6,966.19 | -173.06 | -289.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -9.53 | 6,986.99 | 5.62 | 320.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 10.29 | -10.66 | 2.78 | 33.93 | |