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 | 3.41 | 3.96 | 2.39 | 21.68 | 1.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.96 | 2.39 | 21.68 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.33 | 1.06 | 19.64 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.34 | 1.07 | 19.64 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820.27 | 5,608.65 | 6,937.31 | 10,499.23 | 12,539.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 0.81 | 0.32 | 0.34 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,818.34 | 5,607.84 | 6,936.99 | 10,498.89 | 12,538.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -1.31 | -0 | 12.09 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -3.12 | -0.96 | -1.84 | -2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.46 | 2.77 | -0.91 | 50.33 | 9.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -48.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -0.35 | -1.87 | 0.44 | 7.22 | |