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 | 8,474.07 | 10,416.95 | 9,152.98 | 5,985.64 | 2,885.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.06 | 3,769.07 | 3,210.89 | 2,087.74 | 961.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -763.45 | -453.96 | -1,042.52 | -1,764.72 | -1,340.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.44 | -868.3 | -1,196.65 | -1,834.67 | 2,377.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,800.3 | 9,976.39 | 8,927.99 | 11,835.37 | 4,683.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,173.16 | 9,195.48 | 9,484.58 | 11,924.28 | 3,573.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.12 | 473.5 | -693.97 | -440.58 | 50.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.08 | 363.43 | 390.96 | 2,178.45 | -2,682.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.26 | 764.31 | 387.93 | 127.93 | -3,189.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | -24.78 | -7.33 | -39.14 | 4,736.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.11 | -712.36 | -420.23 | 1,419.63 | -2,980.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 27.17 | -39.63 | 1,508.41 | -1,433.01 | |