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 | 1,602.24 | 1,602.64 | 2,900.68 | 4,721.08 | 468.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.54 | 239.26 | 1,179.55 | 2,704.46 | -732.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024.69 | -1,283.47 | -390.56 | 768.63 | -2,674.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.93 | -531.73 | -163.09 | 2,225.06 | -331.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,424.13 | 33,683.34 | 34,658.53 | 36,453.04 | 36,785.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.78 | 2,780.13 | 3,550.44 | 3,076.4 | 2,213 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,550.48 | 30,772.43 | 30,905.07 | 33,181.09 | 34,355.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.58 | -806.86 | 292.37 | -12.49 | -812.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.95 | -1,017.97 | 707.12 | 471.57 | -1,427.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.35 | 749.72 | -683.95 | -999.7 | -477.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 808.04 | 189.2 | 217.29 | 1,647.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.14 | 539.79 | 212.37 | -310.84 | -258.28 | |