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 | 28,263.4 | 16,061.3 | 24,726.8 | 6,054 | 22,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,522.7 | 1,941.7 | 3,840.8 | -699.7 | 4,774.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,093.6 | -1,229.9 | 2,210.1 | -1,909.2 | 3,765.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620 | -3,910 | -2,032 | -6,293.6 | 5,777 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,977.3 | 75,450.7 | 76,359.2 | 72,694.3 | 84,123.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,329.4 | 35,741.2 | 38,649.7 | 42,915.4 | 21,533.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,693.1 | 38,887.3 | 36,905.5 | 29,313.5 | 61,928 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,327 | 2,678.94 | -4,616.85 | -369.89 | -10,734.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.4 | -7,193.8 | 995 | 638.6 | -6,327.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.2 | 1,149.4 | 299.4 | 70.6 | 24.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557.3 | 5,700.5 | -1,109.2 | -1,080.9 | 6,876.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.2 | -343.9 | 185.2 | -371.7 | 574.6 | |