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 | 847.27 | 646.27 | 226.66 | 849.82 | 118.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.5 | 645.58 | 226.28 | 842.76 | 114.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.56 | 417.46 | 157.81 | 732.19 | 0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.47 | 365.64 | 138.73 | 594.49 | 18.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163.31 | 3,854.7 | 4,249.44 | 4,563.56 | 3,859.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.04 | 901.55 | 1,232.46 | 890.14 | 378.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.26 | 2,893.06 | 2,968.57 | 3,570.17 | 3,468 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.29 | -135.44 | 107.28 | 507.07 | -1,067.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | -45.47 | -561.11 | -100.59 | 1,575.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.48 | 311.75 | 321.98 | -461.06 | -332.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | 130.84 | -131.85 | -54.58 | 165.85 | |