| 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 | 4,193.37 | 4,872.62 | 4,812.83 | 5,219.16 | 4,645.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.45 | 1,357.19 | 1,454.04 | 1,809.74 | 1,595.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.3 | -670.9 | -1,067.97 | -261.82 | -630.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.26 | -64.88 | -3,488.77 | 501.23 | -1,063.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,792.04 | 33,627.34 | 28,109.08 | 39,666.29 | 39,862.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,979.98 | 2,030.66 | 2,331.73 | 2,255.09 | 2,300.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,982.71 | 30,651.45 | 25,134.17 | 36,753.8 | 36,655.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,645.24 | 12,483.17 | -1,656.03 | -256.69 | -227.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.6 | -73.53 | -691.58 | 534.08 | -286.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,573.25 | 457.31 | -250.44 | -852.82 | -11,121.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,533.61 | 4,281.94 | -1,954.83 | 13,322.77 | 1,217.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.24 | 4,665.72 | -2,896.84 | 13,004.03 | -10,191.32 | |