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 | 3,636.25 | 4,676.68 | 7,669.23 | 7,636.51 | 6,418.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.12 | 1,271.69 | 1,758.61 | 1,851.01 | 1,577.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 81.81 | 281.69 | 385.82 | 248.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.59 | -31.76 | -89.69 | 137.58 | 80.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,757.56 | 9,378.82 | 8,219.14 | 8,056.68 | 6,866.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.76 | 2,875.93 | 1,890.37 | 2,283.66 | 1,498.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.14 | 2,611.22 | 2,513.98 | 2,649.39 | 2,641.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,170.55 | -307.25 | 129.78 | -45.37 | 596.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.72 | 237.56 | 155.44 | 385.54 | 829.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.12 | 76.84 | 467.32 | -32.35 | 175.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.57 | -310.03 | -629.18 | -322.41 | -1,041.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | 4.37 | -6.42 | 30.78 | -36.35 | |