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 | 2,216.13 | 230.95 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.65 | -96.64 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.72 | -492.62 | -361.7 | -357.43 | -357.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145.24 | -1,635.31 | -327.25 | -266.19 | -266.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,845.32 | 15,237.81 | 14,979.13 | 14,727.12 | 14,475.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453.55 | 6,475.29 | 6,539.6 | 6,548.91 | 6,558.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,357.16 | 8,725.43 | 8,401.14 | 8,136.64 | 7,871.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.88 | -788.52 | 181.69 | 127.87 | 127.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -9.46 | 0.74 | 0.22 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 0.99 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -8.47 | 0.74 | 0.22 | 0 | |