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 | 2,035.2 | 1,757.39 | 2,038.09 | 1,633.87 | 1,423.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.63 | 736.3 | 738.84 | 655.51 | 614.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.39 | -624.01 | -662.85 | -854.46 | -962.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,097.5 | 5,321.99 | -1,229.03 | 25,507.63 | -1,430.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,828.98 | 6,411.46 | 6,961.42 | 6,050.31 | 5,258.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,273.99 | 47,844.5 | 49,592.95 | 22,207.83 | 22,879.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,140.09 | -41,801.58 | -43,031.36 | -17,520.29 | -18,978.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,646.77 | -6,167.3 | 873.17 | -667.01 | 30.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.09 | -504.35 | 1,029.29 | -8,467.65 | -464.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.6 | 445.11 | -276.77 | -476.42 | 299.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.17 | -74.29 | 35.87 | 8,277.13 | -74.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.51 | -133.53 | 788.39 | -666.95 | -238.64 | |