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 | 426.88 | 1,738.83 | 247.46 | 891.66 | 525.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.43 | 484.63 | 97.53 | 296.03 | 204.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.4 | 390.26 | 7.67 | 183.81 | 131.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | 259.12 | 18.59 | 52.45 | 18.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,170.06 | 4,617.98 | 4,825.26 | 4,259.03 | 3,732.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052.63 | 2,146.12 | 2,305.44 | 1,586.06 | 1,239.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.42 | 2,014.08 | 1,980.35 | 2,010.34 | 1,953.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.36 | 230.6 | 252.39 | -227.36 | 15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.7 | 212.33 | 123.12 | -24.18 | 82.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.25 | -43.13 | -32.56 | -9.07 | 1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | -169.24 | -87.2 | 20.28 | -75.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.06 | 1.98 | 5.41 | -11.38 | 9.01 | |