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 | 3,642.46 | 5,691.23 | 7,212 | 5,517.18 | 7,141.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.98 | 907.04 | 1,616.65 | 290.25 | 518.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.02 | 498.86 | 1,001.57 | -288.2 | 14.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.45 | 594.96 | 399.09 | -658.48 | -334.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,908.42 | 7,249.31 | 7,918.45 | 6,936.67 | 7,566.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.07 | 2,525.37 | 2,882.63 | 2,785.81 | 3,004.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261.41 | 3,918.38 | 4,280.15 | 3,584.67 | 4,122.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -838.58 | -318.65 | 287.95 | -251.37 | -1,297.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.87 | 682.53 | 678.99 | -370.59 | -912.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.56 | -672.75 | -144.77 | -44.34 | 435.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.07 | 139.21 | -142.38 | -317.76 | 604.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.64 | 148.99 | 391.85 | -732.69 | 126.4 | |