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 | 770.78 | 1,631.49 | 1,149.82 | 1,117.63 | 1,382.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.78 | 586.25 | 472.27 | 470.84 | 505.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.28 | 676.48 | 230.64 | 258.98 | 203.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.5 | 330.53 | 350.95 | 143.37 | 20.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.49 | 3,780.14 | 3,711.51 | 2,286.95 | 3,317.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.22 | 425.53 | 402.26 | 215.22 | 436.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.88 | 2,054.66 | 2,395.81 | 1,585.21 | 1,595.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.98 | 594.37 | 239.43 | 186.65 | -163.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.94 | 338.01 | 375.15 | 473.13 | 281.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 456.58 | -103.48 | 51.5 | -332.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.12 | -499.66 | -525.04 | -511.35 | 67.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.13 | 294.93 | -253.36 | 4.08 | 15.58 | |