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 | 5,036.3 | 3,488.7 | 3,921.1 | 2,210.9 | 2,218.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.1 | 113.9 | 497.8 | 373.4 | 467.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | -1,103.3 | -280.8 | -316.7 | -162.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,595.8 | -2,604.2 | -8,339.4 | -282.9 | -258.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,310.6 | 15,655.8 | 7,911.4 | 7,656.7 | 8,575.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,587.5 | 22,117.8 | 2,411.8 | 2,478 | 3,876.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,980.5 | -7,661.8 | 1,623.7 | 1,555.6 | 1,296.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.63 | 1,212.34 | -5,783.8 | -254.15 | -601.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.4 | 675.6 | -24.1 | 77.9 | 200.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.3 | -545.7 | 786.6 | -70.5 | -638.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,096.6 | -355.5 | -230 | 247.1 | -30.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.4 | -225.5 | 532.5 | 254.5 | -468.7 | |