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 | 3,521.6 | 334.1 | 916.3 | 1,535.1 | 613.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.5 | 319 | 916.3 | 1,535.1 | 613.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.9 | 381.8 | 661.9 | 905.7 | 403.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,949 | -3,360.2 | 640.3 | 42,438.9 | 10,455.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,690.6 | 83,708.2 | 91,641 | 116,862.1 | 134,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.7 | 587.6 | 2,193.8 | 527.6 | 96.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,206.9 | 82,148.8 | 89,266.4 | 115,972 | 133,806.8 | |
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 | -12,060.6 | -1,022.3 | 433.4 | 41,282.1 | 8,597.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,863.4 | -5,089.7 | 2,037.1 | -23,565 | -9,062.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,524.7 | -245.9 | -26.9 | -19,002.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,278.1 | -6,357.9 | 2,443.6 | -1,285.3 | -465.8 | |