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 | 1,695.87 | 245.58 | 2,194.34 | 6,982.4 | 3,574.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.43 | 404.57 | 791.32 | -5,676.78 | 3,192.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.64 | -587.15 | 462.75 | -6,295.07 | 1,517.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,184.13 | -1,697.32 | 269.27 | -903.84 | 13,193.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,973.5 | 73,448.37 | 87,612.73 | 84,476.72 | 91,630.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,290 | 45,285.19 | 49,391.63 | 49,927.67 | 20,369.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,872.88 | 12,157.99 | 17,636 | 20,697.46 | 50,861.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.65 | -4,697.13 | -9,330.99 | 3,514.84 | -3,745.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.99 | 952 | -2,666.19 | 963.38 | 2,367.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,596.17 | -1,654.1 | 2,745.17 | -1,995.81 | 4,838.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.65 | 754.5 | 862.17 | 517.01 | 180.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.17 | 52.4 | 941.15 | -515.42 | 7,410.57 | |