Period Ending: | 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 | 28,351.88 | 62,574.35 | 54,749.89 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.53 | -1,895.82 | -813.93 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.08 | -1,971.29 | -947.31 | -45.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.58 | 290.77 | 200.66 | -763.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,497.11 | 83,173.08 | 138,392.45 | 356.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,840.99 | 82,263.87 | 137,283.82 | 14.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.37 | 900.14 | 1,100.8 | 337.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.24 | -1,451.63 | -739.94 | 749.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | 137.38 | 162.26 | 4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.72 | -34.83 | -84 | 10.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -44.25 | -39.57 | -3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.54 | 58.3 | 38.7 | 11.48 | |