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 | 11,845.13 | 14,687.89 | 3,811.51 | 3,698.05 | 4,407.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.78 | 1,784.3 | 306.31 | 562.98 | 660.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,346.06 | -3,050.06 | -998.09 | -279 | -243.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,833.03 | -4,496.8 | -3,218.84 | -1,383.84 | -454.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,134.64 | 12,214.7 | 6,110.97 | 5,077.53 | 5,701.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,318.28 | 8,100.02 | 7,641.06 | 8,126.4 | 7,835.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,919.45 | 1,503.39 | -1,712.66 | -3,057.86 | -2,980.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.51 | 1,932.5 | -1,464.94 | 542.79 | 2,543.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.19 | 1,187.39 | 397.84 | 9.3 | 61.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.43 | 55.58 | 938.33 | 99.77 | 190.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.57 | -1,338.41 | -1,477.47 | -179.09 | -216.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.81 | -92.85 | -137.03 | -70.72 | 35.56 | |