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 | 2,110.02 | 3,074.8 | 2,733.08 | 2,684.24 | 2,733.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.22 | 85.65 | 362.85 | 481.5 | 892.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.4 | -576.27 | -281.08 | -298.42 | 47.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.93 | -850.86 | -545.06 | 581.63 | 33.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.71 | 3,403.43 | 2,965.59 | 2,952.03 | 3,118.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,334.29 | 3,422.06 | 3,535.67 | 871.92 | 1,004.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.3 | -93.22 | -635.2 | 2,025.12 | 2,057.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.23 | 212.28 | 34.47 | 206.48 | -558.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.78 | 325.37 | 124.36 | 124.92 | -413.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.35 | -9.42 | -0.12 | 37.11 | -91.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.49 | -366.94 | -138.38 | 177.45 | 244.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.64 | -50.99 | -14.14 | 339.47 | -261.37 | |