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 | 12,772.1 | 381.1 | 175 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,321.6 | -33.9 | -75 | -28.3 | -22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.7 | -844.3 | -808.5 | -363.5 | -398 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,642.6 | -7,125.7 | -8,911.3 | -10,188 | -260.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,768 | 38,182.2 | 37,310.3 | 27,452.3 | 27,383.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,843.2 | 116,308.7 | 128,065.2 | 129,002.7 | 130,546.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,134.7 | -78,142.9 | -90,757.9 | -101,553.1 | -103,165.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.93 | -11,316.68 | -1,571.58 | 2,386.6 | 655.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -179.9 | 146.7 | 97.2 | -46.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.7 | 406 | -0.2 | 107.2 | 143.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -348.7 | -155.2 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.7 | -122.6 | -8.7 | 2,178.3 | 96.9 | |