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 | 13,878.4 | 11,491.2 | 9,636.5 | 8,257.3 | 6,980.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,059 | 3,522.5 | 1,304.5 | -120 | -82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,292.8 | -6,797.8 | -6,330.1 | -6,612.9 | -4,119.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,612.6 | -26,031.3 | -29,151.1 | -32,675.2 | -33,276.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,753.5 | 123,167.4 | 116,439.9 | 107,173.4 | 102,263.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,157.5 | 136,140.3 | 123,376 | 97,662.1 | 129,936.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160,445.1 | -186,682.6 | -208,549.4 | -236,441 | -269,189.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,246.73 | -3,670.29 | -9,188.49 | -9,360.26 | -9,749.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,245.1 | 7,037.4 | 638.5 | 1,301 | 3,398.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,591.6 | 2,044.8 | -1,738 | 1,073.8 | -287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,141.6 | -9,360.4 | 1,770.7 | -3,187.9 | -2,154.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.1 | -278.2 | 671.2 | -813.2 | 956.9 | |