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 | 20,564.38 | 11,231.91 | 9,673.71 | 2,445.57 | 731.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,277.99 | 5,265.79 | 6,096.7 | 130.55 | 316.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.08 | 3,427.49 | 2,610.13 | -1,833.12 | -6,611.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.08 | -766.27 | -2,205.83 | -2,161.12 | -8,552.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,991.31 | 47,652.18 | 37,558.11 | 32,072.79 | 22,265.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,537.39 | 30,003.24 | 27,624.63 | 36,163.15 | 35,648.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.53 | 1,173.69 | -1,062.37 | -4,666.4 | -13,386.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.22 | 4,051.04 | 5,023.52 | 5,518.49 | -161.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,674.32 | 5,472.6 | 3,063.05 | 3,784.06 | 5,029.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.73 | -716.89 | 1,126.03 | -161.03 | 718.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,431.26 | -4,970.74 | -4,146.2 | -3,613.84 | -5,735.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.67 | -215.03 | 42.88 | 9.18 | 11.72 | |