Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.43 | 1,104.25 | 1,312.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.12 | 691.02 | 1,097.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.75 | 205.75 | 407.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.78 | 3,876.85 | 175.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,949.61 | 16,610.08 | 22,257.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.97 | 538.35 | 1,297.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,139.59 | 12,370.93 | 12,523.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247.61 | 600.84 | -8,995.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.18 | 4,364.34 | -4,563.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420.76 | -5,288.78 | -521.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925.69 | 919.48 | 5,212.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28 | -49.59 | 127.92 | |