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 | 6,248.05 | 6,612.32 | 4,599.46 | 5,591.68 | 5,590.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,201.74 | 3,990.27 | 2,072.86 | 3,290.42 | 3,595.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.33 | -484.18 | -1,027.39 | -414.69 | -607.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,476.96 | 10,783.15 | -332.37 | -11.73 | -83.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,775.32 | 17,588.69 | 12,711.66 | 12,406.71 | 12,897.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,490.91 | 7,763.67 | 3,318.31 | 3,088.32 | 3,669.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,533.47 | 8,520.01 | 8,184.6 | 8,165.71 | 8,306.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.25 | 2,811.5 | -4,293 | -651.53 | -1,038.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.5 | -1,084.48 | -4,224.52 | -1 | -273.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.79 | 12,825.73 | 4,303.31 | 102.27 | 649.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.1 | -11,758.54 | -183.73 | -28.08 | -26.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.61 | -17.42 | -104.98 | 73.22 | 349.6 | |