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 | 2,383.7 | -521.1 | 3,125.71 | 2,429.22 | 2,327.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.4 | -526.4 | 3,121.9 | 2,425.83 | 2,327.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695 | -2,157 | 1,088 | 731.92 | 603.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.6 | -1,619.4 | 786.8 | 1,226.58 | 457.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,596 | 20,985.2 | 24,352.8 | 23,141.68 | 35,845.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,910.7 | 11,074.9 | 10,203.71 | 9,901.33 | 710.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,595.7 | 4,113.4 | 4,892.54 | 6,117.49 | 6,580.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696.5 | 732.9 | -464.12 | -70.9 | -10,965.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | -93.9 | -165.99 | -630.82 | -76.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,164.1 | -3,114 | 2,717 | -2,507.09 | 12,200.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.6 | -2,475 | 2,086.89 | -3,208.81 | 1,159.26 | |