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 | 6,196.69 | 8,499.17 | 10,216.82 | 9,770.01 | 8,683.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.87 | 959.11 | 1,063.75 | 737.54 | 830.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -61.85 | -99.66 | -234.3 | -91.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.64 | 7,908.65 | 2,457.48 | -491.14 | -725.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,735.17 | 9,422 | 9,332.61 | 8,558.78 | 8,269.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,083.63 | 6,267.65 | 2,733.91 | 2,661.25 | 3,239.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,465.53 | 1,434.57 | 3,951.04 | 3,437.52 | 2,497.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,386.92 | 558.14 | 211.14 | 818.22 | 26.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.11 | 8,637.42 | 3,404.31 | 153.04 | 390.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | -45.86 | -1.62 | 528.5 | -101.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,289.68 | -8,624.56 | -3,302.99 | -796.5 | -297.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | -33 | 99.69 | -114.97 | -9.16 | |