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 | 858.42 | 1,562.72 | 2,905.31 | 3,173.22 | 2,861.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.84 | 614.75 | 1,085.1 | 1,186.89 | 851.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.44 | 141.38 | -148.02 | 1,739.88 | -358.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.09 | -349.05 | -1,603.1 | 1,677.92 | -1,376.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537.94 | 3,620.56 | 2,800.83 | 4,215.36 | 3,075.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.26 | 2,395.16 | 2,423.94 | 6,834.14 | 7,073.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,393.84 | -2,712.39 | -4,336.85 | -2,685.25 | -4,077.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734.66 | -149.64 | 509.29 | -78.37 | 437.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | 297.18 | 827.49 | 562.88 | 320.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.18 | -108.96 | -222.38 | -113.28 | -116.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.07 | -181.71 | -604.51 | -410.48 | -212.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 6.33 | -3.64 | 37.56 | -9.54 | |