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 | 18,771.25 | 7,975.91 | 10,659.36 | 12,220.1 | 9,519.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,902.79 | 4,813.9 | 5,767.11 | 7,581.3 | 4,928.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,013.97 | 1,587.19 | 302.19 | 2,790.8 | 2,865 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,500.9 | -19,633.94 | -24,134.62 | 26,033.4 | 1,853.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,247.68 | 241,595.2 | 242,118.82 | 214,257.9 | 217,051.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,788.97 | 211,944.38 | 242,136 | 91,532.5 | 91,031.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,348.49 | -33,979.72 | -58,110.8 | 103,657.3 | 105,510.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,127.73 | 9,106.61 | 7,417.66 | -99,740.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.59 | 2,025.66 | 2,125.59 | -49,887.62 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.99 | -20.6 | -1,012.04 | -428.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.38 | -11.18 | -43 | 50,925.69 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.21 | 1,993.87 | 1,070.55 | 610.06 | - | |