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 | 3,867.76 | 5,507.33 | 6,387.12 | 10,606.61 | 14,313.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.48 | 276.07 | 105.77 | 521.76 | 1,469.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.41 | -153.99 | -445.83 | -287.7 | 534.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.94 | -104.01 | 6,268.05 | -722.11 | 88.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155.1 | 2,928.06 | 12,777.96 | 12,058.23 | 11,495.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.51 | 581.42 | 643.41 | 883.12 | 522.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.19 | 2,293.74 | 10,942.29 | 9,935.64 | 9,995.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.55 | 2.48 | -639.8 | -932.62 | 485.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.42 | -305.08 | -2,071.55 | -1,119.69 | 381.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.26 | 213.71 | 2,195.41 | 1,325.18 | -339.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.1 | 37.26 | -114.22 | -18.33 | -23.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.42 | -54.11 | 9.64 | 187.16 | 18.86 | |