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 | 2,107 | 42,622.5 | 128,162.4 | 6,634.7 | 12,328.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.7 | 5,286.6 | 13,848.2 | -37.2 | 107.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.3 | 4,730.1 | 13,174.6 | -4,905.6 | -6,870.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.2 | 4,060.9 | 8,725.6 | -4,679.8 | -11,829.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.6 | 43,623.1 | 21,261.2 | 23,751.3 | 17,026 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.3 | 38,679.5 | 7,167 | 14,316.2 | 19,747.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.4 | 4,855.6 | 13,894.8 | 9,118.5 | -2,773.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.7 | -1,099.59 | -4,502.96 | 1,259.71 | 7,699.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.8 | 305.6 | -9,844.2 | 790.4 | 43.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -208 | -429.4 | -294 | 31.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.8 | 741.1 | 10,271.2 | -519.1 | -88.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 838.7 | -2.4 | -22.8 | -12.9 | |