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 | 68,655.54 | 7,958.46 | 19,061.02 | 50,484.8 | 73,132.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,061.12 | -465.32 | 893.42 | 6,317.9 | 9,761.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.5 | -4,898.76 | -2,898.98 | 1,072.4 | 3,389.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -2,541.11 | -2,291.98 | 64.6 | 2,590.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,260.73 | 47,635.59 | 46,425.33 | 56,835.8 | 64,167.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,660.62 | 17,714.07 | 19,782.88 | 29,940.7 | 33,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,943.67 | 19,159.86 | 16,550.02 | 16,746.6 | 20,323.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.91 | -4,521.73 | -701.1 | 5,247.78 | 6,925.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.16 | -5,811.24 | -1,389.31 | 6,486.5 | 8,289.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,986.2 | 3,531.81 | -1,253.61 | -1,863.8 | -4,387.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,704.84 | 3,353.15 | -847.51 | -2,303.1 | -2,912.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,340.93 | 1,048.49 | -3,471.67 | 2,390.3 | 1,008.5 | |