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 | 2,036.87 | 1,306.12 | 1,393.16 | 1,308.24 | 1,819.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.56 | 137.85 | 192.16 | 154.91 | 274.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.97 | -639.86 | -370.56 | -5,973.47 | -201.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028.1 | -1,408.44 | -1,125.62 | 6,725.72 | 876.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,371.25 | 12,279.74 | 11,760.98 | 5,422.41 | 4,222.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,309.79 | 16,740.64 | 17,363.01 | 4,522.83 | 1,987.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,939.9 | -5,335.15 | -6,456.79 | 275.93 | 1,997.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.59 | -233.59 | -84.54 | -3,298.92 | -720.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.86 | 78.05 | -4.48 | 505.43 | 1,555.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 20.64 | -0.59 | 1,262.3 | -130.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.64 | -54.74 | -11.28 | -1,736.7 | -799.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 43.96 | -16.35 | 31.03 | 625.48 | |