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 | 5,015.19 | 4,242.67 | 3,807.86 | 1,681.13 | 1,050.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.68 | 928.05 | 689.44 | 150.23 | 238.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.9 | -782.83 | -3,142.49 | -951.81 | -8,615.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.15 | -1,125.46 | -22,706.04 | -8,831.97 | -17,161.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,982.23 | 26,988.8 | 20,975.15 | 19,993.42 | 11,704.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,583.32 | 27,022.24 | 54,183.17 | 62,035.39 | 70,573.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.47 | -1,607.64 | -33,247.85 | -42,073.39 | -58,914.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.81 | 528.8 | 8,782.33 | 3,510.78 | 6,903.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.54 | -71.46 | 99.96 | -130.01 | -165.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 390.9 | -107.02 | -8.53 | -149.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.05 | -334.31 | 55.83 | 11.62 | 163.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.46 | 67.9 | -149.02 | -126.84 | -151.88 | |