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 | 466.47 | 287.27 | -385.88 | -551.08 | 26.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.51 | -83.81 | -685.1 | -1,336.78 | -458.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.22 | -489.17 | -1,124.24 | -2,225.2 | -1,144.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.39 | -246.13 | -911.14 | -2,226.1 | -1,158.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,262.63 | 7,035.28 | 8,937.99 | 9,445.86 | 6,135.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,913.82 | 6,009.96 | 7,799.08 | 8,645.22 | 6,622.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.81 | 728.89 | 920.49 | 440.33 | -718.47 | |
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 | 90.65 | 566.31 | -932.57 | 743.91 | 122.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.5 | -586.74 | -933.32 | -117.92 | 769.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.41 | -63.61 | 1,298.32 | -68.36 | -1,247.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -84.05 | -567.57 | 557.64 | -355.38 | |