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 | 3,001.31 | 2,346.58 | 2,163.97 | 3,263.39 | 3,797.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.61 | 1,917.26 | 1,251.22 | 2,291.65 | 2,774.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.73 | 618.46 | 570.44 | -46.79 | 560.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.73 | -1,142.42 | -3,763.17 | -2,095.77 | -1,120.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,235.92 | 31,428.19 | 28,463.35 | 27,062.65 | 27,343.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132.11 | 5,322.3 | 6,314.71 | 7,176.04 | 11,705.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,108.86 | 9,914.34 | 6,018.4 | 3,996.88 | 2,862.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,622.39 | -393.7 | 307.68 | 1,422.64 | 2,025.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.59 | 512.67 | 219.49 | 2,594.37 | 3,645 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,570.36 | 1,676.07 | 1,962.86 | 807.52 | -2,075.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.27 | -1,985.54 | -2,333.97 | -2,497.2 | -2,143.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.03 | 203.2 | -151.62 | 904.68 | -574.11 | |