Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,731.9 | 26,146.7 | 41,501.4 | 60,115.4 | 51,330.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.5 | 3,611.7 | 8,815 | 12,030.3 | 7,110.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,767.3 | -2,592.1 | 1,655.7 | 2,527.9 | -1,502.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,521.1 | -4,918.8 | 2,105.7 | 14.9 | -3,977.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,792.1 | 47,992.1 | 49,968.3 | 51,843.7 | 57,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,378.3 | 13,214.8 | 12,645.6 | 14,688.9 | 25,783.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,940.5 | 11,727.2 | 13,920 | 13,930.2 | 9,923.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,826 | -3,030.25 | 1,189.03 | -1,256.61 | -1,951.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,937.9 | -1,965 | 4,063.5 | 2,762.9 | -709.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,117.7 | -1,183.9 | -810.2 | -1,142.8 | -1,286.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,441.9 | 1,852.5 | -3,478.3 | -1,159.6 | 2,350.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.9 | -1,296.4 | -225 | 460.5 | 354.4 | |