Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,726.8 | 32,569.5 | 17,011.9 | 16,957.1 | 30,597 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,758.2 | 10,604.4 | 4,473.1 | 5,706.5 | 9,934.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454.3 | 2,084.7 | -5,758.8 | -950.8 | 2,305.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.4 | 215.2 | -12,564.1 | -13,064.1 | -5,738.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,865.1 | 116,690.5 | 105,457.3 | 98,729.9 | 102,092.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,515.3 | 26,214.2 | 74,002.8 | 79,883.2 | 89,020 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,102.4 | 44,127.6 | 31,400.1 | 18,803 | 13,040 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,432.71 | -5,813.43 | -353.79 | 1,967.13 | 972.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.8 | 10,611.4 | 4,338.8 | 962.1 | 136.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,230 | -12,951.9 | -990.5 | 79.5 | 42.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,681.7 | 2,069.7 | -3,967.1 | -944.5 | -66.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,366.5 | -270.8 | -618.7 | 97.1 | 112.3 | |