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 | 440.13 | 656.53 | 371.12 | 80.58 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.55 | 352.07 | 22.44 | 80.4 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.19 | -86.3 | -351.47 | -142.32 | -232.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.82 | -62.82 | -246.8 | -34.54 | -63.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,374.12 | 16,436.42 | 16,151.39 | 16,123.18 | 16,078.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.01 | 950.31 | 910.29 | 906.65 | 905.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,620.47 | 8,557.69 | 8,310.89 | 8,276.35 | 8,213.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.88 | 566.69 | 138.21 | 118.53 | 62.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.25 | 121.26 | -127.67 | -105.05 | -170.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.48 | -68.54 | 91.18 | 90.88 | 150.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | -46.04 | 30 | 13.56 | 20.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 6.73 | -6.49 | -0.61 | -0.1 | |