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 | 238.61 | 350.85 | 749.3 | 1,091.13 | 1,220.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.03 | 239.78 | 453.85 | 680.72 | 802.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.72 | -183.89 | -225.62 | -56.28 | 72.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.23 | -340.53 | -708.17 | -408.14 | -169.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386.29 | 5,122.82 | 5,136.79 | 5,829.83 | 5,790.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.93 | 431.03 | 709.24 | 830.04 | 834.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.4 | 2,545.84 | 1,901.64 | 1,629.25 | 2,216.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | -140.98 | -208.13 | -326.41 | 240.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -14.74 | -27.41 | -296.11 | -29.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -21.1 | -34.96 | -18.72 | 668.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 81.1 | 36.97 | 329.89 | -621.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 45.26 | -25.41 | 15.06 | 17.06 | |