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 | 33,430.2 | 26,204.4 | 18,073 | 10,389.3 | 10,471 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,808.1 | 5,008.9 | 3,859.5 | 2,128 | 3,352.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.8 | -2,038.4 | -3,147.1 | -1,732.2 | -811.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.6 | -2,888.2 | -4,405.8 | -1,713.3 | 2,030 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,931.3 | 34,575.6 | 28,638.4 | 25,808.3 | 20,122.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,970.5 | 26,063.4 | 24,490.9 | 23,586.5 | 16,172.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,716.4 | 6,758.2 | 2,325.2 | 688.1 | 3,166.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,645.66 | 538.66 | 1,384.08 | 1,519.25 | 719.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,776.1 | 491.3 | 897.8 | 1,824 | 3,196.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.4 | -50.3 | 62 | -33.8 | 539.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,543.7 | -787.9 | -480.4 | -2,259.7 | -658.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,599 | -346.9 | 479.4 | -469.5 | 3,078 | |