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 | 6,056.43 | 10,558.82 | 8,324.03 | 9,339.17 | 10,194.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.83 | 2,169.39 | 226.25 | 123.91 | 571.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.99 | 435.41 | -744.93 | -3,855.73 | -432.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.49 | 3,503.72 | 682.67 | -1,851.52 | 88.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,910.73 | 33,446.12 | 32,639.87 | 36,810.27 | 35,110.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.74 | 2,637.19 | 2,261.54 | 5,605.48 | 6,005.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,040.66 | 30,077.16 | 29,748.48 | 30,236.86 | 28,128.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.39 | 92.8 | -334.5 | 1,368.61 | -1,789.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.13 | 555.13 | -383.56 | 61.74 | 460.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946.43 | -353.98 | 262.39 | -129.33 | -1,809.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.64 | -126.17 | 36.06 | -131.57 | 1,344.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,183.93 | 74.97 | -85.11 | -199.17 | -4.59 | |