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 | 2,679.88 | 2,774.6 | 2,257.55 | 1,153.86 | 871.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.77 | 1,294.71 | 1,290.54 | -130.64 | -396.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.49 | -64.04 | -57.47 | -315.38 | -585.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.8 | -1,656.17 | -955.88 | -399.7 | -152.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,807.92 | 15,902.76 | 14,766.55 | 7,101.53 | 4,913.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,510.15 | 12,281.3 | 12,816.07 | 4,555.22 | 2,596.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.96 | -982.44 | -2,090.34 | -1,094.64 | -1,301.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.52 | 582.12 | 1,035.2 | -1,180.06 | -68.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.96 | 332.84 | 693.23 | 712.31 | 903.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.19 | -55.59 | 165.01 | 7,254.3 | 51.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.84 | -180.05 | -880.61 | -8,109.89 | -968.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 97.2 | -22.36 | -143.29 | -14.67 | |