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 | 7,121.04 | 9,906.06 | 4,315.38 | 4,394.26 | 4,484.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.38 | 838.3 | 696.17 | 726.28 | 704.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.14 | -18.85 | -179.84 | 76.18 | -92.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.64 | 54.24 | -206 | 116.75 | -391.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,313.42 | 7,004.7 | 7,079.83 | 6,494.11 | 7,126.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.19 | 4,364.12 | 4,648.67 | 3,946.55 | 4,848.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.88 | 2,533.07 | 2,330.73 | 2,469.13 | 2,164.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.78 | 880.85 | 1,156.33 | 129.27 | -913.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.83 | 1,491.49 | 59.52 | 417.55 | 116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.29 | -1,190.51 | -373.82 | 54.94 | 137.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -79.34 | 260.78 | -557.17 | 483.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.79 | 221.65 | -53.53 | -85.23 | 736.5 | |