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 | 1,245.69 | 1,535.77 | 1,462.21 | 1,343.96 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.39 | 119.74 | 220.1 | 197.27 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.51 | 62.2 | -47.13 | -282.31 | -21.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.07 | -589.8 | -708.34 | -991.12 | -424.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.44 | 2,347.75 | 2,173.93 | 22.06 | 20.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,609.91 | 4,899.34 | 5,426.63 | 4,288.07 | 4,961.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,230.53 | -2,820.33 | -3,528.67 | -4,519.79 | -4,944.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.47 | -274.5 | -386.14 | -594.43 | -431.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.79 | 67.18 | 238.39 | 66.51 | -23.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | -3.03 | 110.57 | -2.55 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.27 | -62.61 | -340.91 | -77.4 | 21.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.54 | 8.05 | -13.44 | -2.06 | |