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 | 187.98 | 374.56 | 503.95 | 810.34 | 990.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 52.09 | 1.4 | 188.92 | 235.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.6 | -110.58 | -212.18 | -283.53 | -198.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.59 | -176.65 | -12.03 | -274.69 | -274.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.7 | 1,724.1 | 3,823.93 | 3,767.62 | 3,650.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.57 | 468.08 | 634.11 | 479.67 | 311.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.6 | 823.8 | 2,288.8 | 2,014.14 | 1,739.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | 52 | 0.91 | -95.69 | -170.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.01 | 39.92 | -63.73 | -82.41 | -106.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -0.39 | -1.96 | -37.54 | -29.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.01 | -45.91 | 27.77 | 302.46 | 211.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | -6.37 | -37.92 | 182.5 | 76.02 | |