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 | 29,367.4 | 2,498.12 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.1 | 41.02 | -37.2 | -3.04 | -3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658 | -637.97 | 240.87 | 287.01 | 306.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140 | -504.47 | -868.49 | 317.88 | 510.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,994 | 23,609.9 | 23,071.91 | 23,473.92 | 23,927.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,792.6 | 59,237.01 | 70,618.69 | 70,496.58 | 70,259.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,265 | -46,734.22 | -47,546.79 | -47,022.65 | -46,332.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854.85 | -545.68 | -7,051.41 | -44.03 | 200.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,492 | -1,935.46 | 47.4 | -616.39 | -221.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.1 | 1,428.36 | 74.18 | 814.33 | 946.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,000 | -20.79 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,732.9 | -527.89 | 121.57 | 197.94 | 725.14 | |