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 | 339.51 | 38.86 | 1,991.84 | 297.89 | 1,254.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.55 | 15.54 | 245.34 | -618.77 | -90.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.79 | -124.8 | -43.87 | -807.16 | -447.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.75 | 285.08 | 211.07 | -733.28 | -976.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,203.07 | 10,605.65 | 9,746.02 | 9,889.94 | 7,270.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.51 | 2,775.7 | 2,418.75 | 3,875.62 | 1,020.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,034.3 | 5,183.88 | 5,282.69 | 4,447.15 | 3,422.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,492.57 | 20.33 | 1,234.06 | -2,178.3 | 1,156.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,399.31 | -3,034.89 | 347.81 | -724.14 | 918.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.56 | 3,419.81 | 327.05 | 410.14 | 328.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.63 | -377.9 | -897.3 | 428.5 | -1,617.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.12 | 7.03 | -222.44 | 114.51 | -371.29 | |