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 | 118,181.7 | 99,792.3 | 149,996.2 | 176,809.9 | 175,885.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,060.9 | 29,927 | 42,965.6 | 54,789.1 | 60,899.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,180.4 | 7,201.4 | 16,573.1 | 21,521.4 | 18,680.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,538.1 | 3,346.3 | 6,537.3 | 9,747.8 | 599.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,492.9 | 290,024.7 | 340,412 | 439,750.5 | 615,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,573.9 | 120,431.6 | 150,698.6 | 221,349.9 | 343,856.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,506.7 | 133,704.1 | 130,810.3 | 143,008.4 | 151,190.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,004.08 | -28,420.49 | -13,292.3 | -30,506.38 | -46,352.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.1 | -6,721.6 | -17,561.9 | -44,093.8 | -42,841.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,743.1 | -51,520.5 | 427.6 | 17,752.6 | -27,520.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,491.9 | 57,722.3 | 19,159.3 | 35,346.2 | 72,186.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,328.7 | -472.1 | 2,060.1 | 9,765.9 | 2,870.4 | |