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 | 4,152.47 | 4,336.77 | 6,314.36 | 7,038.9 | 5,358.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.5 | 1,625.07 | 1,843.76 | 2,008.3 | 51.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.66 | -2.93 | 51.71 | -13.45 | -877.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | -296.47 | -533.87 | -546.25 | 3,917.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,404.41 | 14,750.37 | 14,741.79 | 15,723.45 | 15,643.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,718.34 | 13,221.4 | 13,835.32 | 14,721.33 | 3,673.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -391.04 | -868.28 | -874.57 | 10,095.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759 | -2,380.22 | 715.7 | 472.51 | -4,910.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.97 | 99.32 | -127.68 | -657.01 | 6,311.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.17 | 106.15 | 74.06 | 560.23 | 102.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.48 | -319 | -101.39 | 57.63 | -6,421.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.68 | -113.53 | -144.25 | -59.35 | -8.33 | |