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 | -1,174.98 | -1,229.18 | -1,216.3 | -1,160.28 | -1,220.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.23 | -1,229.98 | -1,216.95 | -1,161.73 | -1,221.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.17 | -1,278.08 | -1,251.49 | -1,192.08 | -1,253.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.17 | -1,278.08 | -1,251.49 | -1,192.08 | -1,253.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,017.75 | 32,354.19 | 33,709.67 | 35,060.62 | 36,451.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,327.12 | 21,664.5 | 23,020.75 | 24,395.53 | 25,788.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.85 | 3,670.85 | 3,670.85 | 3,648.88 | 3,645.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | -139.04 | -81.17 | -115.8 | -136.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 94.47 | 93.17 | 108.24 | 141.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -44.57 | 12.01 | -7.56 | 5.14 | |