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 | 1,917.93 | 4,223.99 | 5,551.67 | 3,746.08 | 328.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.02 | 3,084.3 | 1,078.79 | 417.25 | 113.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255.69 | -1,086.21 | -1,716.49 | -1,497.41 | -1,035.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,072.71 | -1,313.63 | -1,859.12 | -1,929.53 | -1,307.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,923.66 | 13,849.92 | 12,247.2 | 10,550.49 | 9,484.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.87 | 1,235.57 | 1,761.21 | 2,922.18 | 5,042.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,162.21 | 2,636.51 | 1,484.19 | -563.89 | -2,091.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,335.71 | -37.84 | 638.62 | 548.65 | 207.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,262.97 | 351.99 | 441.72 | 371.9 | 670.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,941.75 | 34.51 | 163.88 | 151.35 | 22.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365.74 | -429.02 | -604.65 | -522.95 | -697.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.51 | -42.52 | 0.96 | 0.3 | -4.1 | |