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 | 2,559.3 | 3,044.07 | 4,186.42 | 3,256.59 | 1,698.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.56 | 31.84 | 392.01 | 78.93 | 198.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.06 | -1,077.28 | 66.4 | -431.18 | -97.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.53 | -1,104.11 | 59.16 | -348.36 | -77.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,872.89 | 15,881.71 | 15,924.78 | 16,018.91 | 15,795.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,081.89 | 17,194.82 | 17,178.74 | 17,621.23 | 17,475.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.65 | -1,327.75 | -1,268.6 | -1,616.95 | -1,694.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.64 | -636.14 | -84.72 | 180.93 | -117.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.03 | -13.89 | 86.71 | 280.06 | -294.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.97 | -34.56 | -38.28 | -17.9 | -33.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -14.29 | -5.19 | -0.02 | -4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | -62.74 | 43.25 | 262.14 | -332.57 | |