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 | 292.67 | 110.21 | 279.53 | 18.67 | 1,617.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -8.6 | -3.64 | 12.56 | 1,480.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.75 | -93.29 | -97.91 | -66.72 | 1,337.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.01 | 190.93 | 238.77 | 45.73 | 1,128.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,990.98 | 8,136.85 | 8,382.15 | 8,428.61 | 9,616.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 46.52 | 48.72 | 48.6 | 104.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,892.98 | 8,084.63 | 8,329.15 | 8,376.71 | 9,508.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.18 | 13.08 | 647.28 | -241.66 | 930.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.83 | 66.01 | -160.2 | -817.72 | 558.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.55 | 1,797.69 | -1,381.22 | 512.54 | -402 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -0.89 | -1.38 | -1.36 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.6 | 1,862.81 | -1,542.81 | -306.54 | 155.8 | |