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 | 20,527.8 | 14,392.9 | 22,727.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,632 | 6,104.6 | 9,965.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.8 | -457.3 | -589.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,078.4 | -1,201.3 | -106.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,117.8 | 26,739.6 | 30,991.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,813.2 | 12,689.1 | 11,340.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,741 | 6,001.6 | 9,710.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.71 | -1,747.96 | -5,606.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.5 | 455 | -97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,859.7 | -2,775.8 | -3,072.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.6 | 1,510.2 | 3,291.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.6 | -810.6 | 121.6 | |