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 | 5,019.2 | 8,800.75 | 6,262.56 | 5,923.77 | 2,665.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.86 | 2,986.35 | 1,840.65 | 1,605.85 | 717.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.41 | 1,109.46 | -36.34 | -61.95 | -193.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.96 | 821.06 | -32.11 | -186.48 | -197.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.5 | 3,216.17 | 3,008.52 | 2,572.9 | 1,946.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.43 | 2,558.24 | 2,493.92 | 2,388.86 | 1,958.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.8 | 330.69 | 304.94 | 112.45 | -76.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.88 | 109.27 | 487.07 | 245.51 | 173.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.72 | 679.32 | 432.26 | -62.72 | -45.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 3.39 | 2.95 | 37.69 | 13.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.66 | -696.28 | -435.36 | 27.44 | 56.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | -13.57 | -0.15 | 2.4 | 24.23 | |