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 | 8,712.9 | 2,385.57 | 1,880.67 | 1,590.47 | 1,206.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.44 | 828.14 | -864.86 | 867.76 | 607.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.52 | -250.73 | -2,050.5 | -359.78 | -289.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.86 | -676.5 | -3,285.36 | -454.46 | -319.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,893.3 | 12,660.16 | 9,950.52 | 9,509.11 | 9,208.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,410.75 | 3,733.91 | 4,240.91 | 4,103.26 | 4,081.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315.76 | 3,642.86 | 394.22 | -54.61 | -351.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.42 | -134.38 | 607.08 | -222.5 | 93.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672.75 | 275.4 | 353.22 | -239.91 | -17.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.01 | -164.1 | -49.68 | 282.88 | -45.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,153.32 | -103.79 | -337.82 | -60.32 | 49.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.58 | 7.53 | -34.22 | -17.36 | -13.18 | |