Period Ending: | 2015 31/03 | 2016 31/03 | 2017 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 | 22,121.8 | 32,884 | 11,044.3 | 19.4 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,738.9 | 8,042.7 | 2,763.9 | 0.4 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.5 | 1,601.7 | -521.9 | -52.3 | -27.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,935.3 | -11,704.7 | -18,534.6 | -106.4 | -52.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,707.4 | 25,890.7 | 618 | 542.2 | 558 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,544.7 | 35,335 | 28,986.5 | 29,017 | 29,085.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.6 | -9,783.1 | -28,368.5 | -28,474.9 | -28,527.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.13 | 11,422.03 | 307.86 | 73.91 | 1,217.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.1 | 1,861.7 | -1,428.4 | 1.2 | 39.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | -90.9 | 60.5 | 0.1 | 0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904.2 | -564.6 | -32.4 | -0.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | 1,206.2 | -1,400.3 | 0.4 | 40.5 | |