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 | 372.17 | 1,382.45 | 749.16 | 2,064.86 | 870.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.29 | -21.18 | 354.4 | 1,025.66 | 66.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.49 | -246.96 | 136.98 | 822.68 | -158.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.16 | -418.26 | -927.38 | 2,335 | -279.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,891.46 | 18,453.72 | 13,901.03 | 12,553.09 | 11,895.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,683.08 | 14,911.5 | 11,890.36 | 8,875.8 | 8,089.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.56 | 2,345.11 | 1,177.71 | 3,517.93 | 3,770.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.03 | 629.7 | 3,299.53 | -712.43 | 327.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.65 | 172.36 | 4,205.22 | -1,119.52 | 429.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.84 | 160.76 | 88.13 | 2,070.15 | 116.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,653.68 | -430.02 | -3,567.14 | -1,384.68 | -767.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | -96.91 | 726.21 | -434.05 | -221.19 | |