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 | 5,492.52 | 4,699.9 | 5,523.93 | 4,621.54 | 2,683.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.78 | 610.27 | 580.29 | 640.55 | 601.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | -46.83 | -211.48 | -52.53 | -130.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.93 | -165.25 | -296.22 | -91.87 | -446 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,333.52 | 8,135.3 | 7,309.61 | 10,745.46 | 3,156.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,335.12 | 4,290.93 | 3,967.91 | 3,866.67 | 2,957.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.32 | 3,205.63 | 2,899.99 | 6,590.61 | -2,096.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.6 | 171.84 | 606.72 | 418.71 | -2,724.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.98 | 498 | 551.66 | 475.01 | -2,530.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.31 | -303.51 | -15.98 | -15.55 | -141.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.44 | -190.56 | -588.41 | -439.13 | 2,687.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 3.93 | -52.72 | 20.32 | 14.91 | |