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 | 5,738.66 | 8,935.05 | 10,331.24 | 9,848.57 | 10,033.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.62 | 852.96 | -9.43 | 8.65 | 2,054.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.39 | 33.21 | -665.35 | -631.96 | -84.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.16 | 29.14 | -587.22 | -590.12 | 1,702.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,251.23 | 5,967.31 | 4,548.69 | 4,276.98 | 4,284.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,018.85 | 5,626.9 | 4,927.35 | 5,304.34 | 1,680.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.72 | -528.22 | -1,163.37 | -1,766.91 | 1,852.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.18 | 265.77 | 792.83 | 408.75 | 710.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.06 | 605.24 | 729.63 | 147.91 | 4,100.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 5.33 | -7.74 | 7.29 | -8.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.02 | -615.84 | -678.68 | 9.62 | -3,898.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | -5.27 | 43.21 | 164.82 | 193.07 | |