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 | 51,749.4 | 44,976.2 | 55,261.8 | 59,120.9 | 89,759.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,442.8 | 18,450.5 | 22,383.6 | 17,790.3 | 16,084.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,299.8 | 6,746.2 | 9,250.8 | 700.5 | -7,628.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,423.8 | 4,555.5 | 5,845 | 1,161.8 | -486.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,088.6 | 82,221.5 | 92,008.5 | 137,718.6 | 398,936 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,473.2 | 26,712.3 | 26,720.2 | 71,844 | 86,605.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,042.5 | 53,544.7 | 62,855.1 | 61,951 | 302,253.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,695.8 | 7,352.08 | -2,090.54 | -34,763.16 | -92,785.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.1 | 13,187.1 | 5,930.8 | -27,180.8 | -63,780.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,886 | -988.8 | -2,940.8 | -7,092.5 | -51,384.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.2 | -10,084.1 | -2,929.8 | 33,169.6 | 10,177.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.3 | 2,116.3 | 75.4 | -1,066.2 | 45,991.9 | |