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 | 4,525.76 | 4,324.49 | 3,997.66 | 3,264.75 | 2,067.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.75 | 856.43 | 578.13 | 306.35 | 140.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.6 | 315.15 | 120.69 | -93.85 | -99.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 34.05 | -53.13 | -613.42 | -718.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,086.15 | 4,727.68 | 3,985.96 | 2,852.74 | 1,907.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.88 | 1,359.81 | 1,127.33 | 991.98 | 722.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.3 | 2,725.32 | 2,227.92 | 1,591.52 | 970.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.53 | -402.01 | 221.33 | 288.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.06 | -340.34 | 278.38 | 223.3 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.57 | -240.53 | -6.55 | 61.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.99 | 478.99 | -267.5 | -334.44 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.49 | -95.02 | -4.79 | -53.16 | - | |