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 | 3,255.61 | 3,581.93 | 4,838.1 | 5,349.1 | 5,990.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.42 | 863.94 | 1,232.4 | 1,423.9 | 1,636.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.03 | -357.88 | -274.5 | -690.1 | -724.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.63 | -603.51 | -361.5 | -738.5 | -801.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,057.93 | 6,467.11 | 6,236.7 | 6,695.6 | 7,022.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.86 | 2,050.15 | 2,475.5 | 2,442.5 | 3,549.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.72 | 3,507.95 | 3,525.5 | 3,931.8 | 3,149.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | -521.37 | -630.32 | -563.26 | -735.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.02 | -618.05 | -479.3 | 176.8 | -586.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.41 | -57.49 | -837.8 | -513.5 | -144.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.18 | 2,246.87 | -68.7 | 628.1 | 273.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 1,571.34 | -1,385.8 | 291.4 | -457.4 | |