| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,130.56 | 3,877.35 | 3,297.79 | 3,263.85 | 5,538.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.75 | 775.25 | 686.06 | 836.24 | 2,048.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.08 | -623.05 | -672.47 | -476.2 | 264.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261.33 | -1,512.48 | -1,629.69 | -7,411.53 | 289.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,709.87 | 8,178.95 | 7,302.84 | 9,211.11 | 10,902.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,840.42 | 9,817.45 | 10,573.23 | 3,956.46 | 4,369.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,155.67 | -3,665.15 | -5,294.15 | 2,465.68 | 3,645.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.11 | -28.99 | -330.99 | -547.51 | -2,109.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 25.87 | -87.89 | -1,479.72 | -1,525.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.09 | -3.65 | -4.66 | 40.07 | -95.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.86 | -34.32 | 53.31 | 2,280.23 | 1,021.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -12.11 | -39.24 | 840.58 | -599.98 | |