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 | 728.85 | 1,317.33 | 1,631.79 | 1,945.47 | 1,667.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.54 | 919.51 | 1,150.12 | 1,259.72 | 1,219.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.17 | 13.94 | -146.08 | -56.62 | -146.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.02 | 62.2 | -187.54 | -66.59 | -173.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.78 | 2,491.09 | 2,428.98 | 2,236.98 | 2,424.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.1 | 1,176.4 | 1,090.7 | 1,249.51 | 1,052.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 96.23 | -126.7 | -220.74 | -390.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.76 | -256.46 | -90.27 | 131.94 | -67.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.19 | 358.91 | 176.97 | 104.6 | 236.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -246.74 | -98.25 | -47.55 | -29.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.25 | -159.38 | -92.22 | -109.35 | -210.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.82 | -47.21 | -13.5 | -52.3 | -3.68 | |