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 | 17.64 | 924.69 | 1,756.65 | 898.11 | 734.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.9 | 181.68 | 256.95 | -30.11 | -688.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.5 | -36.83 | -21.35 | -251.99 | -858.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.06 | 1.9 | 27.28 | 4.15 | -859.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.79 | 2,602.79 | 2,685.89 | 2,320.94 | 2,359.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.87 | 553.59 | 621.96 | 527.55 | 1,312.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.85 | 1,156.76 | 1,184.04 | 1,132 | 250.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.48 | -528.8 | -189.72 | -356.27 | 368.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.02 | -165.91 | -283.82 | -277.22 | 48.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.78 | 115.93 | -1.17 | 535.9 | -216.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 67.9 | 267.78 | -256.71 | 164.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 17.92 | -17.21 | 1.98 | -3.59 | |