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 | 60.33 | 314.06 | 0.84 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 21.58 | 0.55 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.99 | -105.67 | -152.99 | -163.32 | -158.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.72 | 830.14 | 507.79 | 946.92 | 726.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,122.23 | 6,668.04 | 6,710.36 | 7,162.37 | 7,777.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.28 | 250.22 | 165.46 | 82.55 | 87.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.9 | 6,409.73 | 6,496.5 | 6,989.03 | 7,593.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.96 | -229.3 | 155.92 | -100.94 | -86.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.96 | -275.96 | 94.61 | -159.35 | -80.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.29 | 604.95 | 437.42 | 698.05 | 564.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | -412 | -412 | -402.83 | -482.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.75 | -83.01 | 120.02 | 135.86 | 1.38 | |