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 | 1,850.03 | 2,133.63 | 2,422.4 | 2,687.36 | 2,684.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.1 | 550.01 | 628.18 | 695.22 | 603.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,470.85 | 322.3 | 405.33 | 488.89 | 268.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,550.99 | -385.19 | 2,337.48 | 325.05 | 35.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,125.56 | 5,010.57 | 3,870.77 | 4,066.31 | 4,198.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059.85 | 4,720.73 | 1,507.23 | 1,426.62 | 1,620.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.27 | -254.8 | 2,074.98 | 2,394.27 | 2,482.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.86 | 324.08 | -997.25 | 117.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.4 | 37.83 | 247.92 | 68.33 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.08 | 127.98 | -26.37 | 143.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.59 | -176.76 | -88.9 | -117.77 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.37 | -12.23 | 132.99 | 94.76 | - | |