Period Ending: | 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 | 24,525.82 | 23,450.25 | 19,952 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496.01 | 4,270.75 | 3,904.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,595.62 | -1,746.85 | -1,858.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,103.97 | -2,661.51 | -2,463.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,293.57 | 16,959.2 | 13,095.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,585.2 | 9,753.41 | 9,766.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.69 | -4,158.38 | -6,616.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.31 | -595.42 | -702.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.41 | 350.83 | 374.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.1 | 112.55 | -202.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.14 | -280.47 | -269.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.84 | 182.91 | -97.68 | |