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 | 201.93 | 259.72 | 30.57 | 28.9 | 28.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.89 | 259.72 | 30.44 | 28.56 | 28.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.38 | 243.08 | -289.39 | -388.56 | -2,698.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.22 | -145.1 | 171.04 | -504.3 | -1,813.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,624.31 | 5,091.01 | 5,237.13 | 5,929.52 | 3,909.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,749.17 | 6,666.02 | 6,501.83 | 6,603.39 | 5,577.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,125.01 | -1,580.43 | -1,274.83 | -685.99 | -2,275.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,650.21 | 101.16 | -188.05 | 34.95 | 1,312.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,306.16 | 18.07 | -290.81 | 103.44 | 446.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.93 | 35.86 | 525.6 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.48 | -70.15 | -234.81 | -109.9 | -448.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -16.23 | -0.02 | -6.46 | -1.79 | |