Period Ending: | 2014 30/09 | 2015 30/09 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.43 | 1,879.47 | 1,741.77 | 2,306.92 | 2,615.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.52 | 731.37 | 674.52 | 801.73 | 912.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,451.17 | -3,028.97 | -3,260.26 | -2,518.89 | -2,395.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,923.65 | -3,034.32 | -6,680.21 | -2,524.67 | -3,138.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,750.3 | 30,615.98 | 23,897.26 | 21,324.87 | 18,209.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,972.19 | 39,863.96 | 39,909.34 | 39,846.94 | 39,855.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,882.12 | -12,899.61 | -19,586.27 | -22,118.78 | -25,252.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.71 | 1,974.62 | 1,118.64 | 899.39 | 1,582.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 3.43 | -74.63 | -20.62 | -20.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 15.3 | 13.71 | 19.53 | 7.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.71 | -0.13 | -0.06 | -0.1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 18.6 | -60.97 | -1.19 | -12.29 | |