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 | 3,040.27 | 7,655.12 | 2,532.08 | 1,388.88 | 2,507.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.61 | 552.19 | 571.99 | 785.42 | 955.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.49 | 355.52 | 166.63 | 300.15 | 351.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | 367.04 | 166.98 | -508.94 | 218.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,004.93 | 4,532.59 | 4,553.91 | 4,041.75 | 6,511.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.08 | 1,456.1 | 1,350.13 | 917.9 | 566.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.86 | 2,108.74 | 2,079.58 | 1,651.7 | 3,542.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.09 | -469.86 | 530.62 | 123.27 | -1,307.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.94 | 189.02 | 1,215.03 | 608.76 | 708.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -230.48 | -297.55 | -812.42 | -1,588.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.17 | -130 | -851.46 | 224.32 | 1,473.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.67 | -171.47 | 66.01 | 20.66 | 593.45 | |