Period Ending: | 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 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,742 | 6,236 | 3,294 | 4,153 | 4,737.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 1,666 | 889 | 1,093 | 1,316 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 379 | -437 | -216 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 148 | -482 | -443 | -168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,386 | 8,359 | 8,636 | 9,574 | 9,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779 | 1,786 | 1,617 | 1,737 | 1,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162 | 5,441 | 5,000 | 4,886 | 4,684 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.38 | -181.13 | -1,776.88 | -970.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234 | -16 | -1,883 | -1,132 | 440.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -165 | -273 | 0 | -166.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | -170 | 1,150 | 1,274 | 670.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | -334 | -975 | 155 | 900 | |