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 | 880.94 | 1,638.8 | 3,975.14 | 4,099.46 | 4,234.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.23 | 686.25 | 2,065.18 | 2,308.84 | 2,207.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507.33 | -989.25 | -125.85 | 264.07 | 237.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176 | -868.55 | -132.08 | 163.6 | 95.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,193.28 | 5,308.68 | 5,311.86 | 5,409.08 | 5,596.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.25 | 1,518.24 | 1,727.47 | 1,453.87 | 1,438.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.14 | 2,756.95 | 2,686.53 | 2,873.26 | 2,978.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.5 | -89.55 | -66.72 | -21.39 | -91.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.18 | -256.81 | 60.62 | 772 | 500.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.88 | -437.79 | 146.38 | -388.3 | -619.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | 722.69 | -221.14 | -423.29 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 27.2 | -9.3 | 125.13 | -119.25 | |