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 | 2,648.62 | 318.61 | 467.01 | 470.37 | 441.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.57 | 137.92 | 202.65 | 219.65 | 230.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.54 | -14.49 | 4.27 | 37.14 | 75.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -769.72 | -697.21 | -1,181.86 | -483.62 | -1,062.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,705.67 | 8,042.17 | 6,247.58 | 5,999.9 | 5,147.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,422.02 | 4,518.04 | 1,340.36 | 1,576.38 | 1,785.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.93 | 2,585.56 | 1,404.79 | 921.8 | -140.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.14 | 387.83 | -968.59 | 254.47 | 914.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.07 | 107.46 | 299.57 | 131.93 | 91.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.3 | -96.06 | 20.38 | 62.91 | 37.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.34 | -14.54 | -320.18 | -193.97 | -130.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -3.14 | -0.23 | 0.87 | -0.98 | |