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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.72 | -69.45 | -56.04 | -48.06 | -4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.22 | -68.49 | -55.79 | -47.67 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753.71 | 3,685.91 | 3,633.76 | 3,587.74 | 3,586.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,913.02 | 5,912.57 | 5,912.23 | 5,912.17 | 5,913.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,226.16 | -2,293.8 | -2,346.7 | -2,393.57 | -2,396.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 22.48 | 16.38 | 13.95 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.07 | -1.1 | -0.88 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.03 | 0.24 | 0.27 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.12 | 0.96 | 0.66 | 0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.92 | 0.1 | 0.04 | -0.18 | |