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 | 44,979.7 | 57,281.2 | 62,973 | 22,767.2 | 29,939.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,247.4 | 20,090.6 | 20,992.7 | 6,515.6 | 5,679.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.9 | 3,467.9 | 3,253.7 | -5,773 | -11,765.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.8 | 1,889.9 | -530.4 | -9,333.5 | -25,489 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,984.2 | 50,605.9 | 72,980.2 | 62,267.1 | 44,632.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,426.7 | 25,450.7 | 44,869.1 | 35,578.3 | 48,533.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,296.2 | 18,270.5 | 16,376.2 | 7,012.4 | -18,811.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.89 | -224.65 | -288.63 | 1,813.55 | 10,539.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081.2 | 5,621.8 | 7,910.3 | 3,031.3 | 6,833.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,876.7 | -6,279.5 | -8,722.3 | -125.6 | 262.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 1,462.2 | -228.7 | -2,584.9 | -6,974.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.9 | 804.5 | -1,040.7 | 320.8 | 121.9 | |