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 | 3,448.11 | 6,054 | 6,980.85 | 5,637.96 | 4,169.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.55 | 263.89 | 378.6 | 289.75 | 263.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 109.68 | 159.96 | -426.55 | -102.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.12 | -147.82 | -17.93 | -938.01 | 1,487.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,882.21 | 5,358.76 | 4,989.18 | 2,954.72 | 3,061.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,867.9 | 2,331.03 | 1,997.48 | 1,270.74 | 1,598.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.93 | -506.09 | -526.81 | -1,554.46 | -113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.18 | -15.96 | -29.87 | -1,186.31 | -143.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.4 | 34.22 | 182.45 | -104.5 | 356.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 6.54 | -13.24 | -314.27 | -363.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.09 | -39.02 | -170.39 | 436.64 | -10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 1.74 | -1.18 | 17.87 | -17.24 | |