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 | 598.12 | 479.6 | 735.13 | 593.15 | 577.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.06 | -430.81 | 274.33 | 220.41 | 144.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.33 | -562.12 | 193.67 | 183.23 | 81.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,332.46 | -4,358.02 | -1,341.95 | 1,731.82 | -337.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,863.37 | 9,708.73 | 7,698.03 | 6,300.59 | 6,050.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,298.61 | 23,956.23 | 22,843.63 | 19,061.79 | 19,079.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,188.5 | -14,398.68 | -15,270.54 | -12,765.07 | -13,031.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.58 | 1,135.01 | -302.08 | -1,326.15 | 181.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 7.18 | -27.54 | 1,048.51 | 187.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.87 | 11.9 | -0.34 | -8.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.52 | -9.5 | -1,054.27 | -182.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 1.9 | -23.63 | -4.4 | -2.67 | |