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 | 3,111.14 | 3,813.78 | 5,569.67 | 7,071.96 | 6,851.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.08 | 658.36 | 856.5 | 681.97 | -213.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.76 | 305.73 | 426.68 | -58.29 | -858.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.83 | 52.7 | 93.65 | -406.67 | -849.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765.21 | 8,887.63 | 10,384.69 | 10,220.37 | 8,660.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.65 | 2,988.65 | 4,340.98 | 4,596.54 | 3,852.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,718.07 | 5,771.13 | 5,874.27 | 5,494.82 | 4,685.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.31 | 143.48 | -746.85 | 52.04 | 723.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.48 | 441.34 | -172.32 | 255.88 | 751.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -23.95 | -190.01 | -74.66 | -14.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.23 | -409.77 | 355.5 | -188.14 | -727.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 7.63 | -6.83 | -6.92 | 9.41 | |