Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | - | - | 0.87 | 53.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | -0.02 | - | 0.87 | 7.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,980.98 | -962.4 | -933.26 | -936.97 | -906.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,222.9 | -646.1 | -932.51 | -936.98 | -907.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,183.53 | 15,255.26 | 13,332.5 | 12,602.2 | 11,836.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,976.09 | 24,055.27 | 24,012.75 | 24,011.87 | 774.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,165.42 | -11,857.18 | -13,737.43 | -14,466.85 | 9,469.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.88 | 457.76 | - | 145.21 | -295.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 97.05 | -49.55 | -207.03 | -12,267.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.83 | -45.21 | 0.79 | 208.42 | 45.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.18 | -0.02 | -0.04 | -0 | 12,226.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 51.82 | -48.8 | 1.39 | 4.31 | |