Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,309.3 | 9,615.92 | 4,052.26 | 4,678.57 | 4,083.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.02 | 2,847.64 | 817.14 | 1,079.89 | 759.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.11 | 1,184.8 | -549.01 | -1,369.37 | -688.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.5 | 760.2 | 699.98 | -5,756.61 | -8,975.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,542.93 | 124,387.42 | 114,224.4 | 100,375.05 | 87,551.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,786.2 | 53,005.85 | 40,760.18 | 37,766.27 | 41,126.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,296.55 | 45,089.97 | 42,685 | 36,446.33 | 26,606.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,789.64 | -5,669.29 | -3,551.09 | - | 5,978.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010.67 | 2,630 | 1,385.61 | -323.34 | 508.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,042.2 | 460.73 | 2,985.65 | 702.82 | 727.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,329.45 | -5,152.22 | -4,400.46 | -1,961.47 | -1,425.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.66 | -1,893.03 | -180.2 | -1,526.17 | -188.95 | |