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 | 10,015.74 | 9,758.78 | 10,798 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,360.91 | 9,204.95 | 9,934.5 | -1.15 | -1.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.35 | 68.32 | -197.75 | -15.49 | -28.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684.18 | -291.5 | -126.95 | 2.74 | 16.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,640.25 | 18,777.13 | 20,244.36 | 805.49 | 689.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,078.57 | 12,682.88 | 11,515.51 | 126.21 | 61.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.79 | 2,207.75 | 5,024.04 | 678.94 | 627.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,348.55 | 758.7 | -1,218.4 | -750.79 | -30.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,380.06 | 1,664.73 | -265.09 | 748.72 | -107.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,287.37 | 86.68 | -1,523.7 | -540 | 102.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,967.97 | -1,890.12 | 1,945.75 | -134.69 | -67.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.15 | -138.71 | 156.95 | 74.04 | -72.63 | |