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 | 3,269.6 | 4,130.56 | 3,877.35 | 3,297.79 | 3,277.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.96 | 827.75 | 775.25 | 686.06 | 882.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.19 | -667.08 | -623.05 | -672.47 | -464.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,368.68 | -1,261.33 | -1,512.48 | -1,629.69 | -7,411.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,231.69 | 8,709.87 | 8,178.95 | 7,302.84 | 9,211.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,529 | 8,840.42 | 9,817.45 | 10,573.23 | 3,956.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898.09 | -2,155.67 | -3,665.15 | -5,294.15 | 2,465.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | -185.11 | -28.99 | -330.99 | -2,136.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.59 | 47.09 | 25.87 | -87.89 | -1,479.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | 37.09 | -3.65 | -4.66 | 40.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.59 | -86.86 | -34.32 | 53.31 | 2,280.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | -2.68 | -12.11 | -39.24 | 840.58 | |