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 | 5,827.85 | 3,294.57 | 3,788.47 | 5,609.83 | 5,976.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.83 | 360.39 | 591.51 | 937.11 | 1,250.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.01 | -517.7 | -691.07 | 209.37 | 454.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794.73 | -2,637.04 | -49.04 | 227.84 | 248.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,162.91 | 22,232.2 | 20,018.24 | 22,093.01 | 23,870.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,124.04 | 12,560.02 | 5,781.16 | 6,058.77 | 5,596.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,051.08 | 7,394.66 | 10,880.92 | 12,118.89 | 15,076.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.01 | -716.35 | 998.44 | -1,978.48 | -1,196.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.92 | -719.94 | 209.05 | -1,208.29 | -1,325.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.86 | 10.25 | 124.81 | -239.09 | 37.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.59 | 683.87 | -61.42 | 1,300.18 | 1,177.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.47 | -25.82 | 272.44 | -147.21 | -110.04 | |