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 | - | - | 20.02 | 5.23 | 9.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 20.02 | 5.23 | 9.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.25 | -159.55 | -78.44 | -132.74 | -101.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.53 | -148.61 | -64.73 | -98.19 | -75.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,785.73 | 11,017.88 | 10,764.33 | 10,682.74 | 11,019.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,649.46 | 6,675.43 | 6,515.71 | 6,559.26 | 6,496.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.28 | 3,723.33 | 3,658.72 | 3,560.53 | 3,985.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,533.64 | -152.94 | -262.97 | -70.25 | -166.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,507.63 | -137.38 | -229.59 | -66.28 | -168.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,499.18 | -73.23 | 58.41 | -1,013.45 | 254.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.42 | 302.9 | -118 | -114.06 | 414 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.87 | 92.3 | -289.17 | -1,193.78 | 500.14 | |