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 | 1,709.52 | 1,787.7 | 468.65 | 124.5 | 138.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.7 | 1,563.93 | 385.7 | 95.8 | 108.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.19 | 7.27 | -58.26 | -36.85 | -17.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.41 | -389.64 | 862.21 | -23.6 | 261.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,099.52 | 7,540.92 | 3,490.49 | 1,361 | 1,189.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620.47 | 4,070.32 | 1,728.31 | 628.88 | 256.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.86 | -1,097.85 | 280.33 | 399.12 | 659.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 69.67 | 1,978.64 | -593.96 | -295.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.77 | 370.34 | -370.14 | 14.27 | -164.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.94 | 125.67 | 4,119.67 | -73.34 | 39.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.44 | -584.4 | -3,682.8 | -25.54 | 95.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -88.39 | 66.74 | -84.61 | -29.12 | |