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 | 11,486.67 | 6,355.36 | 8,960.52 | 12,015.89 | 9,595.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,223.58 | 3,370.27 | 5,574.11 | 7,657.28 | 4,937.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.43 | -1,105.54 | -256.95 | 47.97 | -3,095.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.12 | -563.83 | -57.29 | -175.47 | -2,885.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,975.82 | 10,741.43 | 12,607.09 | 14,862.78 | 12,846.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.52 | 1,807.63 | 2,750.7 | 4,279.8 | 5,631.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,600 | 6,119.84 | 6,198.65 | 6,117.03 | 3,033.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.48 | -329.5 | 443.1 | 638.5 | 1,261.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.64 | 1,133.35 | 1,036.7 | -0.49 | 470.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.27 | -555.8 | 15.6 | 1,085.99 | -148.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.56 | -960.51 | -1,094.7 | -963.51 | -531.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.81 | -382.96 | -42.4 | 121.99 | -209.63 | |