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 | 300,014.7 | 117,962.4 | 35,281.8 | 53.4 | 26.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,091.9 | 11,276.8 | 1,196.3 | -14.1 | 26.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.3 | 4,402.5 | -1,128.7 | -1,668.4 | -1,431.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,892.8 | -2,582.2 | 15,622.7 | 1,921.8 | 866.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,738.6 | 47,833.9 | 36,779.1 | 36,866.8 | 34,784.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,264.8 | 48,899.4 | 22,172.8 | 20,285.5 | 17,467.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.4 | -1,480.9 | 14,117.6 | 16,256.8 | 17,021.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,545.6 | -1,414.05 | 18,128.14 | -1,343.33 | 981.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,035.4 | -3.3 | 7,538.1 | -3,529.3 | -3,627.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.9 | 29 | 19,590.9 | 1,983.6 | 2,781.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,337.8 | -51.3 | -25,466.3 | -434.2 | -53.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.5 | -25.6 | 1,662.7 | -1,979.9 | -899.5 | |