Period Ending: | 2015 31/03 | 2016 31/03 | 2017 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 | - | - | - | - | 755 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -6,325.81 | - | 70.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -27.11 | -6,356.47 | -83.55 | 55.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -26.65 | -4,050.61 | -88.83 | 56.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,451.54 | 19,373.92 | 9,440.22 | 9,471.92 | 9,554.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,274.45 | 9,253.73 | 3,972.7 | 3,313.84 | 2,972.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.64 | 2,625 | -1,425.6 | -1,415.44 | -1,284.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | -31.64 | 571.2 | 197.1 | -439.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -45.53 | 3,904.56 | 3,201.09 | -1,001.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 72.82 | 745.39 | -4.64 | 30.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -30.26 | -4,648.4 | -3,182.54 | 969.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -2.96 | 1.56 | 13.91 | -2.54 | |