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 | 1,238.16 | 2,346.08 | 2,126.26 | 1,908.93 | 1,617.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.47 | 1,055.67 | 1,212.05 | 1,273.62 | 1,253.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.96 | -17.92 | 42.73 | -284.17 | -980.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.16 | -161.36 | -103.83 | -563.77 | -1,403.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,976.09 | 8,583.18 | 7,534 | 6,843.42 | 6,328.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,258.88 | 1,531.86 | 1,614.4 | 1,388.38 | 1,652.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,531.97 | 6,413.71 | 5,421.05 | 4,923.43 | 3,586.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.9 | 911.67 | 898.47 | -299.03 | -1,268.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.67 | 664.96 | 694.15 | -1,023.44 | -1,276.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.23 | 175.02 | 1,240.65 | 1,586.44 | 468.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.1 | -939.41 | -1,185.36 | -289.96 | -125.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | -99.43 | 749.44 | 273.04 | -933.35 | |