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 | 9,758.78 | 10,798 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,204.95 | 9,934.5 | -1.15 | -1.17 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.32 | -197.75 | -15.49 | -28.35 | -39.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.5 | -126.95 | 2.74 | 16.16 | 5.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,777.13 | 20,244.36 | 805.49 | 689.19 | 663.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,682.88 | 11,515.51 | 126.21 | 61.07 | 62.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.75 | 5,024.04 | 678.94 | 627.66 | 600.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.7 | -1,218.4 | -750.79 | -30.33 | 9.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.73 | -265.09 | 748.72 | -107.3 | -42.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.68 | -1,523.7 | -540 | 102.02 | 76.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,890.12 | 1,945.75 | -134.69 | -67.34 | -33.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.71 | 156.95 | 74.04 | -72.63 | 0.89 | |