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 | 2,179.4 | 225 | 1,666.3 | 0.2 | 5.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.7 | -382.6 | 1,627.9 | -3.2 | 5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.8 | -737.3 | 1,729 | -19.4 | -77.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.8 | -1,457.7 | 948.5 | -216.1 | -682 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,258.4 | 2,935.2 | 375.9 | 455.6 | 237.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,441.3 | 752.7 | 462.8 | 388.5 | 2,749.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037.8 | -2,941.1 | -2,230.5 | -2,337.6 | -2,764.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,182.18 | 5,790.85 | 347.45 | -214.78 | -294.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,412.7 | -4,866.2 | -113.1 | -119.2 | 51.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.1 | 3,275.6 | 2,227.2 | 0.1 | 542.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,043.9 | 1,568.5 | -2,120.2 | 117.5 | -407.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | -22.1 | -6.1 | -1.6 | 186.3 | |