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 | 35,455.2 | 40,822.81 | 58,783.36 | 47,083.42 | 39,445.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,258.89 | 17,865.19 | 22,565.09 | 13,680.53 | 10,610.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,748.79 | 9,599.78 | 13,400.31 | 2,671.39 | -1,329.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,886.45 | 7,908.82 | 11,962.34 | 3,189.9 | 714.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,835.19 | 48,176.61 | 65,741.19 | 96,184.65 | 105,593.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,072.66 | 9,403.88 | 11,795.96 | 12,658.58 | 20,488.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,542.95 | 26,417.92 | 38,332.45 | 42,075.09 | 39,944.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -979.22 | 3,744.27 | 443.93 | -12,732.86 | -1,061.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688.14 | 9,113.5 | 7,236.25 | -5,655.3 | 1,329.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,150.02 | -4,434 | -10,781.95 | -23,687.73 | -1,033.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.4 | -5,336.28 | 2,592.67 | 28,560.29 | -443.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.36 | -656.78 | -953.04 | -782.74 | 61.55 | |