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 | 11,218 | 17,628.68 | 14,028.94 | 9,391.87 | 6,821.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571.4 | 6,628.24 | 4,870 | 3,307.16 | 2,239.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.6 | 1,543.93 | -58.91 | -803.06 | -1,125.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.4 | 970.51 | 28.44 | -394.97 | -512.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,997.3 | 12,859.99 | 12,948.67 | 11,180.35 | 8,416.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,016.3 | 9,132.31 | 9,209.24 | 7,953.49 | 5,715.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.3 | 3,624.83 | 3,602.69 | 3,210.97 | 2,689.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | -2,339.72 | -661 | 179.12 | 1,645.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.4 | -2,121.82 | 663.32 | 1,060.83 | 1,479.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.1 | -294.73 | -779.43 | -162.15 | 1,096.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.8 | 2,434.05 | 93.96 | -921.17 | -2,586.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 17.51 | -22.15 | -22.48 | -9.71 | |