Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944.84 | 1,427.84 | 1,501.41 | 1,425.77 | 1,544.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.66 | 1,125.24 | 1,105.12 | 1,031.04 | 1,112.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.91 | 219.27 | 77.94 | -463.31 | -875.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,621.65 | -2,054.57 | 4,239.08 | -1,568.47 | -28,185.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,060.55 | 19,427.81 | 19,036.36 | 18,092.07 | 25,730.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,139.57 | 14,856.24 | 12,479.34 | 15,585.6 | 56,577.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.25 | -1,150.84 | 3,122.26 | 1,577.46 | -31,645.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.48 | -2,553.67 | -2,031.12 | -1,071.34 | 30,220.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.16 | 591.54 | 698.73 | 1,001.46 | 954.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.09 | -245.87 | 1,538.5 | -287.35 | -9.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.25 | -365.29 | -2,272.87 | -697.53 | -960.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -43.69 | -35.69 | 16.53 | -15.02 | |