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 | 523.69 | 747.32 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | -250.23 | -0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.58 | -796.6 | -984.35 | -1,441.13 | -763.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.24 | -600.89 | -821.57 | -1,435.93 | -874.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,248.49 | 5,749.96 | 5,219.97 | 4,049.5 | 3,405.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,381.09 | 5,480.02 | 5,768.04 | 6,028.2 | 6,253.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.91 | 227.52 | -594.02 | -2,029.93 | -2,904.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.52 | 215.94 | 170.3 | 457.74 | 129.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 17.11 | -60.17 | -23.53 | -86.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -0.46 | 0.05 | -0.53 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -16.65 | 60.16 | 24.06 | 86.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.01 | 0.04 | - | -0.05 | |