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 | 719.01 | 534.97 | 766.43 | 760.92 | 679.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.34 | 426.86 | 610.7 | 703.67 | 667.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.74 | -217.26 | -74.96 | 152.4 | 136 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.62 | -324.86 | -233.79 | -247.07 | -363.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,897.52 | 5,528.32 | 6,026.95 | 5,101.3 | 5,173.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.06 | 1,572.23 | 988.09 | 754.99 | 723.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.59 | 688.78 | 413.86 | 76.51 | -469.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.55 | -1,335.22 | -1,354.73 | 233.25 | -363.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.04 | 842.69 | -545.8 | 1,204.98 | 270.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.05 | -1,585.91 | -732.16 | -144.98 | -400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.7 | 739.06 | 1,248.1 | -1,065.51 | 176.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.6 | -5.52 | -33.86 | -5.51 | 46.9 | |