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 | 5,349.57 | 7,361.07 | 8,253.29 | 7,302.89 | 5,946.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.58 | 3,549.73 | 4,730.5 | 3,836.25 | 2,993.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.77 | 7.92 | 640.05 | -1,496.45 | -2,136.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,685.45 | -1,371.44 | -2,211.75 | -4,207.75 | -4,248.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,333.88 | 28,363.4 | 30,880.35 | 30,671.03 | 31,071.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,679.87 | 12,618.84 | 17,491.33 | 19,759.24 | 19,296.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,169.51 | 5,413.29 | 2,909.18 | -1,285.65 | -2,258.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.56 | -1,845.32 | -1,261.29 | -2,729.17 | 1,181.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.63 | 741.63 | 1,938.73 | -1,226.72 | 1,136.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,663.51 | -2,420.11 | -3,154.58 | -1,631.46 | -421.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.46 | 1,849.2 | 765.8 | 2,402.21 | -409.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.58 | 170.72 | -450.05 | -455.97 | 304.42 | |