| 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 | 368.71 | 420.46 | 804.27 | 1,579.13 | 520.62 | |
| Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.27 | 31.33 | 403.93 | 786.09 | 15.74 | |
| Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -235.76 | 122.85 | 554.62 | -194.47 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.51 | 1,229.6 | 369.95 | -425.61 | -1,691.53 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,643.95 | 28,993.19 | 27,766.51 | 26,238.35 | 22,438.84 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.31 | 4,020.31 | 4,137.01 | 6,059.09 | 4,596.24 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,871.23 | 15,806.82 | 14,399.77 | 13,736.12 | 11,929.53 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.28 | 4,859.23 | 638.1 | 1,908 | -857.05 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.8 | 13.84 | 557.22 | 1,124.37 | 359.47 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,943.94 | 1,208.78 | 474.52 | -503.92 | -392.36 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.29 | 770.17 | -1,340.52 | -1,246.87 | -1,075.71 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205.86 | 1,992.79 | -308.79 | -626.42 | -1,108.6 | |