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 | 6,101.41 | 2,417.42 | 2,185.99 | 3,618.01 | 3,485.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.76 | 556 | 659.38 | 801.55 | 708.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.74 | 49.48 | 145.6 | 186.6 | 114.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.35 | 49.52 | 121.56 | 342.29 | 829.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.52 | 617.37 | 851.14 | 898.81 | 1,169.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.67 | 1,686.05 | 1,797.63 | 1,424.42 | 678 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,131.07 | -1,080.43 | -959.17 | -617.18 | 403.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | 142.56 | 79.82 | 311.97 | -77.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.94 | 167.82 | 151.22 | 281.59 | 201.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | -18.94 | -29.73 | -48.55 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.43 | -90.11 | -188.76 | -219.9 | -95.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 58.77 | -67.26 | 13.13 | 70.3 | |