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 | 7,765.17 | 8,397.09 | 7,273.16 | 9,604.98 | 8,433.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.35 | 2,841.85 | 2,198.84 | 2,429.92 | 3,137.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.61 | 1,023.29 | 501.45 | 536.14 | 434.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,669.48 | -858.56 | -358.26 | 3,106.3 | 7,139.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,409.86 | 49,086.2 | 62,438.95 | 58,090.43 | 74,943.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,602.47 | 13,042.81 | 14,203.68 | 16,009.83 | 21,506.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,350.26 | 19,243.08 | 29,615.01 | 23,879.58 | 39,045.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,573.98 | -1,734.86 | -3,481.06 | -5,224.83 | 9,054.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.25 | 1,094.63 | 615.25 | 2,691.26 | 714.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,599.41 | -2,044.3 | 693.34 | -1,585.98 | 4,752.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318.65 | 901.05 | -869.04 | -886.48 | -5,825.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.51 | -48.61 | 439.55 | 218.81 | -358.33 | |