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 | 42,325.08 | 37,297.87 | 42,075.02 | 37,394.85 | 249.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.36 | 1,525.51 | 1,759.66 | 464.19 | -338.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.12 | 734.44 | 952.45 | -1,330.2 | -557.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.1 | 206.82 | 267.49 | -1,998.41 | -3,747.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,415.07 | 11,328.43 | 11,805.21 | 9,415.55 | 6,704.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,121.05 | 8,337.41 | 8,787.11 | 8,540 | 9,581.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.8 | 2,222.75 | 2,477.25 | 875.55 | -2,876.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.95 | -1,424.12 | 562.55 | 904.97 | 820.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.51 | -601.04 | 1,456.77 | 829.09 | -2,006.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.27 | 176.12 | -38.22 | 63.32 | 642.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.62 | 411.66 | -1,445.77 | -819.42 | 1,311.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.84 | -13.25 | -27.23 | 72.98 | -52.08 | |