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 | 3,973.79 | 5,685.18 | 2,718.97 | 3,486.48 | 2,565.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.27 | 459 | 118.28 | 284.63 | 160.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.38 | 268.03 | -13.7 | 124.21 | -15.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.08 | 179.81 | -74.99 | 76.52 | -8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.42 | 1,592.33 | 1,100.94 | 1,250.89 | 1,286.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.49 | 1,099.19 | 437.1 | 349.89 | 550.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.86 | 351.84 | 277.07 | 532.83 | 704.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | -77.56 | -53.65 | -211.29 | -130.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.8 | -10.74 | -32.11 | -90.96 | -39.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -20.19 | 34.06 | -19.46 | -15.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.84 | -10.77 | -9.73 | 108.64 | 56.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | -41.7 | -7.79 | -1.78 | 1.95 | |