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 | 1,248.2 | 943 | 998.4 | 440.1 | 118.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.2 | 317.9 | 45 | -218.7 | 32.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.7 | 1,755.7 | 796 | 279 | -137.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,051.3 | -653 | -747.1 | 157.8 | 183.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,382.9 | 10,391.7 | 9,234.1 | 7,961.7 | 8,297.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,293.2 | 20,635.1 | 20,226.1 | 18,695.2 | 18,824.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,923.6 | -10,257.8 | -11,004.8 | -10,747.4 | -10,560.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.31 | 1,917.8 | 2,253.98 | 3,617.41 | -235.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,211.1 | -24.7 | 251.1 | 335.3 | 35.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -3.5 | - | -2.5 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,213 | 25 | -228.7 | -355 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -3.3 | 22.3 | -22.2 | 35.6 | |