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 | 40,263 | 22,000.3 | 20,467.8 | 18,738.3 | 13,884.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,354.2 | 5,556 | 5,301.2 | 4,350 | 3,490.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.2 | -1,028.9 | -611.4 | -662.2 | -394.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,208 | -4,693.3 | -5,281.2 | -4,709.8 | -722.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,016.4 | 93,160.8 | 98,679.6 | 103,730.5 | 104,137.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,834.7 | 79,469.7 | 90,539 | 99,887.6 | 100,683.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,621.6 | 12,673.4 | 7,510.3 | 3,020.8 | 2,333.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,050 | -4,702.31 | -4,996.26 | -5,235.74 | -11,399.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.4 | -4,830.9 | -4,468.9 | -4,316.2 | -826.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.6 | 787.2 | 224.9 | 2,053 | 19.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.2 | 3,854.7 | 4,042.3 | 2,594.9 | 833.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.7 | -200.2 | -204.1 | 333.7 | 26.3 | |