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 | 35,563.4 | 32,493.6 | 28,024.9 | 22,618.5 | 18,565.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,240.3 | 26,338.4 | 22,402.5 | 17,331.6 | 13,691.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,083.3 | 5,224.2 | 5,864.5 | 1,572.6 | 2,889.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,388.2 | -11,776 | -18,313.6 | -16,835.4 | -19,665.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,088.4 | 92,847.6 | 66,679.5 | 44,852.2 | 27,091.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,911.3 | 63,494.6 | 56,876.6 | 52,567 | 54,564.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,977.4 | 26,280 | 8,754.2 | -7,887.9 | -27,563.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,359.61 | 9,788.53 | 2,636.04 | 1,945.59 | 802.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,038.9 | 15,738.9 | 11,412.2 | 6,683.3 | 6,762.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,258.6 | -4,809.2 | -6,685.6 | -3,405.1 | -5,950.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,573.5 | -11,115.2 | -4,936.9 | -3,283.3 | -882.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.8 | -187.4 | -210.5 | -5.1 | -70.5 | |