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 | 5,085.24 | 9,295.01 | 6,197.72 | 3,812.61 | 2,849.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.31 | 1,506.94 | 356.5 | 160.93 | 526.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.45 | 483.54 | -421.38 | -410.01 | 29.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.97 | -155.56 | 14.91 | -267.6 | 149.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.92 | 3,261.05 | 2,914.13 | 2,756.04 | 2,757.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,503.56 | 6,867.82 | 6,510.69 | 2,548.68 | 1,611.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,484.88 | -3,635.6 | -3,623.07 | -3,610.38 | -2,273.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.24 | -114.76 | 257.76 | -116.19 | -1,088.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.34 | 614.65 | 403.01 | -137.83 | -982.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | -6.46 | -6.48 | 262.89 | 306.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.61 | -607.63 | -393.63 | -118.32 | 669.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.56 | 2.9 | 6.74 | -6.74 | |