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 | 2,541.03 | 3,029.77 | 196.2 | 36.6 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.68 | 966.93 | 55.07 | 17.63 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -186.4 | -55.4 | 26.36 | -5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.28 | -829.05 | -598.27 | -562.44 | -638.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.1 | 454.89 | 69.69 | 48.08 | 140.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,962.26 | 3,177.16 | 3,235.39 | 3,607.04 | 4,154.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,307.71 | -7,136.94 | -7,735.35 | -8,297.82 | -8,936.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.12 | -215.45 | -337.75 | -380.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.16 | -586.3 | 380.89 | 417.99 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.45 | 1,021.15 | 3.17 | 0.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.63 | -439.67 | -386 | -419.46 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -4.82 | -1.94 | -1.23 | - | |