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 | 15,543.85 | 401.62 | 2,869.63 | 791.13 | 526.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047.33 | 113.97 | 232.94 | 274.81 | 219.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.95 | -33.63 | 87.11 | 49.16 | 40.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.4 | 50.15 | 19.01 | 2.19 | 6.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,415.6 | 724.13 | 969.97 | 858.91 | 723.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,225.39 | 155.35 | 113.71 | 51.04 | 82.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,679.13 | 335.74 | 356.95 | 359.31 | 365.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.61 | 2,381.78 | -117.62 | -52.68 | 108.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.87 | 45.2 | -41.65 | 18.8 | 131.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -44.25 | -60.91 | 30.03 | 39.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.34 | -0.4 | 207.88 | -98.89 | -219.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.47 | 0.55 | 105.32 | -50.06 | -48.39 | |