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 | 1,864.6 | 1,965.2 | 961.5 | 614.6 | 823.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.4 | 662.2 | -7 | -766.8 | 37.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.2 | 414.9 | -146.9 | -1,031.6 | -867.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 150.4 | -386.3 | -1,229.3 | -1,262.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,679.5 | 18,670.8 | 19,737.7 | 22,735.6 | 21,760.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,904 | 14,818.8 | 9,809.2 | 14,033.1 | 13,540.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.3 | 1,274.6 | 871.8 | -356.8 | -1,617.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,276.3 | 1,241.9 | -379.25 | -2,790.55 | 47.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,657.8 | 1,177.6 | 729.2 | -359.5 | -754 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,043.4 | 926.4 | -665.7 | -1,887.9 | 1,841 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,401.4 | -2,135 | -4.7 | 2,317.5 | -1,241.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | -31 | 58.8 | 70.1 | -154.7 | |