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 | 4,149.08 | 3,533.25 | 3,494.42 | 3,884.88 | 3,362.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 482.91 | 594.39 | 446.63 | 357.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.69 | -1,481.53 | -73.71 | -593.98 | 37.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812.07 | -1,799.1 | -1,229.2 | -56.92 | 89.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,723.65 | 14,272.15 | 9,907.31 | 6,829.59 | 4,984.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,839.62 | 11,859.13 | 8,929.66 | 6,033.42 | 4,264.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.49 | 1,527.53 | 287.33 | 208.65 | 265.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.32 | 1,129.73 | 288.21 | 381.81 | 380.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.68 | 381.36 | 550.92 | 953.28 | 542.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.76 | 249.13 | -70.06 | -105.29 | -124.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -678.48 | -465.63 | -939.99 | -392.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | -47.99 | 15.24 | -92 | 25.49 | |