Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,484.8 | 12,908.2 | 14,818.8 | 19,882.4 | 20,630.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,311 | 12,713.9 | 14,607.7 | 19,665 | 20,387.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.8 | 2,714.2 | 3,164.3 | 6,560.5 | 3,506.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.8 | 1,765.9 | 2,046.1 | 4,732.4 | 1,531.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,472.5 | 157,149.3 | 208,350.8 | 255,830.6 | 276,127.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,764.8 | 107,936.4 | 144,104.3 | 191,293.2 | 215,907.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,502.4 | 24,437 | 29,031.4 | 36,718.8 | 44,586.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,993 | 16,932.3 | -9,729.4 | 27,405.5 | 571 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.5 | 45 | -726.7 | -433.3 | -892.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,186.1 | -15,912.5 | 23,230.5 | -18,505.9 | -12,175.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.4 | 1,064.8 | 12,774.4 | 8,466.3 | -12,496.9 | |