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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.73 | 126.79 | 141.84 | 150.33 | 123.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.39 | -69.48 | -5.54 | -20.79 | -30.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | -265.46 | -462.97 | -97.38 | -164.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.42 | 1,240.91 | 1,246.65 | 1,089.68 | 1,080.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,259.89 | 32,588.23 | 33,056.91 | 32,996.3 | 33,156.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,052.76 | -34,318.22 | -34,781.19 | -34,878.58 | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.4 | 356.73 | 531.49 | 9.91 | 246.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.13 | 128.43 | 58.21 | -93.74 | 60.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 7.41 | 12.47 | 16.75 | 18.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | 9.9 | 23.66 | 4.69 | 7.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 145.74 | 94.32 | -72.3 | 87.28 | |