Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.09 | 14,566.21 | 11,920.43 | 11,747.11 | 3,208.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 335.17 | -2,755.53 | -3,559.23 | -486.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.55 | -1,050.55 | -3,181.86 | -5,246.36 | 36,114.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132.27 | -12,576.41 | -3,759.52 | -3,847.54 | 39,887.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,710.97 | 46,818.42 | 48,918.84 | 58,463.84 | 57,286.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.86 | 8,168.41 | 12,129.17 | 63,272.51 | 1,654.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,899.21 | 12,808.91 | 7,908.81 | -5,690.63 | 52,263.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937.37 | -2,726.62 | 2,098.25 | 32,095.5 | -16,935.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.11 | 510.27 | 1,342.06 | 724.64 | 1,691.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.42 | -103.19 | -906.78 | 533.27 | -701.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.59 | -455.77 | -784.06 | -1,016.17 | -363.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.14 | -88.9 | -417.16 | -35.46 | 642.2 | |