Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,877.61 | 203.45 | 43.93 | 99.91 | 68.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.69 | -602.27 | 11.57 | 26.73 | 3.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694.68 | -4,594.84 | -117.19 | -273.68 | -83.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,672.06 | -5,027.07 | -1,206.39 | -41.69 | -63.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,995.86 | 676.04 | 239.47 | 409.79 | 361.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,223.18 | 7,328.78 | 11,022.61 | 11,175.08 | 11,189.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.39 | -6,662.59 | -10,797.48 | -10,779.09 | -10,847.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,119.44 | - | - | -159.55 | -18.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,589.8 | - | 1,221 | -50.85 | -3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,002.23 | - | 0.04 | 41.76 | -7.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.98 | - | -1,226.37 | 45.12 | -22.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | - | -5.33 | 36.03 | -33.62 | |