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 | 24,414.2 | 7,649.2 | 18,248.8 | 22,522.6 | 30,356.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,781.2 | 2,898 | 6,310.1 | 10,103.8 | 12,275.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.2 | -3,529 | 1,117.3 | 2,302.9 | -1,430.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.2 | -1,893 | 3,523.7 | 5,713.9 | 7,252.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,901.5 | 162,451 | 178,035.6 | 231,053 | 357,348.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,680.1 | 67,676.1 | 80,158.6 | 137,861.6 | 227,319.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,077.9 | 83,196.2 | 86,735.7 | 92,871.5 | 103,014.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,438.69 | -23,666.28 | -11,605.11 | -37,565.94 | -39,839.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,316.9 | -6,712.1 | -4,516.8 | -28,606.4 | -6,925.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,211.8 | -33,218.7 | 1,238.4 | 24,880.6 | -20,797.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,741.8 | 42,589.8 | 2,353 | 8,322.2 | 32,579.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.5 | 2,706.8 | -896.3 | 5,357.3 | 5,911.9 | |