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 | 2,378.11 | 3,506.37 | 4,516.18 | 5,559.74 | 5,607.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 396.45 | 437.91 | 569.64 | 518.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.03 | 243.63 | 257.84 | 363.02 | 320.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.09 | 84.33 | 138.8 | 207.61 | 113.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284.84 | 3,291.36 | 3,122.17 | 3,044.9 | 3,448.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.97 | 1,896.87 | 1,733.01 | 1,548.24 | 2,085.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.65 | 782.5 | 929.46 | 1,134.44 | 1,247.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.36 | 401.21 | 125.74 | -208.02 | -404.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.31 | 540.78 | 437.33 | 35.13 | -134.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.16 | -11.85 | -90.97 | -55.58 | -35.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.28 | -527.5 | -347.74 | -0.41 | 170.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.43 | -1.37 | -20.86 | 0.44 | |