Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 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 | 32,745 | 1,236.1 | 1,329.5 | 184.1 | 206.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,830.3 | 1,236.1 | 1,329.5 | 201.2 | 150.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.5 | -2,310.9 | -487.5 | -179 | -197.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,898.9 | -1,025.1 | 46,046.8 | -2,525.7 | -667.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,779.9 | 79,292.8 | 71,569.7 | 11,976 | 12,518.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,018.2 | 88,715.8 | 49,217.8 | 641.9 | 1,601.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,871.6 | -21,914.3 | 22,350 | 5,202 | 4,615.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.76 | - | -17,197.98 | -112.75 | -978.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771.1 | 730.5 | -8,273.4 | -704.1 | -345.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,087.2 | -1,933.2 | -3,865.7 | -42.5 | -731.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,123.5 | 1,022.3 | 11,467.9 | 773.4 | 838.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.9 | -1.9 | -0.3 | 26.8 | -238.1 | |