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 | 2,083.85 | 662.15 | 263.24 | 293.86 | 209.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.07 | 437.65 | 186.02 | 134.36 | 117.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.81 | 58.29 | -101.98 | -125.74 | -192.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | -523.15 | -966.29 | -925.68 | -647.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,517.02 | 19,068.21 | 15,832.42 | 14,156.76 | 12,237.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813.85 | 2,499.26 | 1,510.95 | 3,121.02 | 1,475.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,072.91 | 12,500.85 | 10,749.44 | 9,531.21 | 8,732.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538.2 | 1,173.19 | 143.45 | 53.9 | -192.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956.1 | 468.83 | 227.73 | -371.11 | -305.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.18 | 3,111.09 | 13.69 | -51.51 | 376.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.01 | -1,848.5 | -1,620.46 | -422.79 | -984.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.15 | 1,878.7 | -1,381.02 | -843.17 | -915.06 | |