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 | 2,749.67 | 3,239.69 | 3,767.33 | 4,042.5 | 2,171.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.85 | 1,564.31 | 1,574.93 | 1,952.02 | 1,063.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.7 | -383.25 | -632.45 | -398.26 | -197.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.14 | -688.37 | -1,164.68 | -1,292.15 | 836.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680.37 | 3,609.94 | 3,699.6 | 2,954.5 | 2,367.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.52 | 1,957.64 | 2,486.38 | 2,859.94 | 1,419.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.52 | -10.24 | -1,030.71 | -2,267.88 | -1,394.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.6 | 226.11 | 314.5 | -43.91 | -995.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.11 | 298.89 | 627.78 | 387.93 | 12.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.08 | -339.07 | -395.15 | -85.14 | 249.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.23 | 110.72 | -185.78 | -375.49 | -369.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.44 | 76.03 | 53.2 | -71.34 | -108.04 | |