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 | 4,976.52 | 2,232.96 | 1,729.32 | 2,679.77 | 1,355.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.98 | 461.6 | 283.66 | 366.98 | 376.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.78 | 142.17 | -109.05 | -35.41 | -65.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.84 | 490.87 | 329.03 | 566.6 | 614.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,405.42 | 18,375.53 | 16,921.01 | 17,736.91 | 17,843.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920.24 | 1,558.32 | 1,895.38 | 1,676.84 | 1,820.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,521.58 | 15,915.14 | 14,897.33 | 15,916.96 | 15,866.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.68 | 212.41 | -1,225.75 | 577.73 | -399 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.45 | 1,612.75 | 5.36 | 89.07 | -283.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.24 | -705.29 | 83.27 | 210.49 | 206.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077.63 | -942.04 | 19.33 | -406.35 | 75.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.64 | -24.67 | 107.95 | -106.79 | -1.44 | |