| 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 | 20,467.8 | 18,738.3 | 13,884.7 | 10,756 | 10,211.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,301.2 | 4,350 | 3,490.8 | 2,796.3 | 3,470.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.4 | -662.2 | -394.6 | -321.3 | 260.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,281.2 | -4,709.8 | -722.7 | 115.8 | 400.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,679.6 | 103,730.5 | 104,137.2 | 43,388.9 | 38,808.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,539 | 99,887.6 | 100,683.7 | 20,680 | 12,676.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,510.3 | 3,020.8 | 2,333.2 | 5,255.8 | 9,780.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,996.26 | -5,235.74 | -11,399.78 | 41,351.91 | 1,527.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,468.9 | -4,316.2 | -826.9 | 2,078.7 | 743.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.9 | 2,053 | 19.4 | -235.5 | -1,568.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042.3 | 2,594.9 | 833.8 | -1,274.2 | 187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.1 | 333.7 | 26.3 | 569.2 | -623.9 | |