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 | 347.65 | 524.4 | 1,195.22 | 1,381.84 | 1,372.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.78 | 10.22 | 547.38 | 739.5 | 948.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.99 | -434.48 | -13.49 | 38.44 | 212.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.69 | -263.08 | -0.55 | 23.88 | 779.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,052.37 | 3,814.56 | 3,521.25 | 3,270.17 | 3,115.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.25 | 2,465.86 | 2,556.05 | 634.89 | 196.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,183.66 | -4,446.75 | -4,447.19 | 668.1 | 2,443.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883.29 | -209.53 | 40.77 | -996.01 | -463.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.04 | -65.88 | -232.73 | 181.13 | 323.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.05 | 47.78 | 438.89 | -149.39 | -772.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.34 | 37.91 | -107.17 | 144.55 | -828.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 19.81 | 98.99 | 176.3 | -246.14 | |