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 | 2,028.11 | 2,347.8 | 9,443.47 | 7,931.18 | 5,674.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.67 | 1,531.86 | 2,445.14 | 1,470.31 | 1,093.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152.25 | -692.3 | -1,515.55 | -525.59 | -1,542.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.93 | 3,877.67 | -1,954.03 | 196.04 | -2,391.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,118.36 | 19,865.76 | 18,266.29 | 21,807.4 | 20,115.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611.97 | 6,451.93 | 6,627.14 | 6,778.58 | 3,541.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.1 | 6,210.2 | 4,284.69 | 4,479.69 | 5,815.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.92 | -1,638.62 | -195.52 | -78.15 | -1,928.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.48 | -2,144.96 | 27.83 | 498.57 | 949.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.53 | 461.57 | 256.6 | -80.96 | -24.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.14 | 1,706.11 | -184.62 | -307.78 | -516.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.09 | 22.72 | 99.82 | 109.84 | 408.77 | |