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 | 32,976.8 | 38,475.9 | 73,095 | 69,892 | 55,095.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,303.2 | 16,392 | 23,881.5 | 18,684.9 | 17,308.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,777.5 | -34.6 | 2,243 | -4,395.2 | -2,689.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,102.3 | -56,733.2 | -2,086 | -8,804.6 | -8,468.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,058 | 80,435.8 | 82,275.7 | 74,611.1 | 74,068.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,383.3 | 29,016.8 | 36,107.3 | 44,127.1 | 27,353.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,079.2 | -176,567.5 | -179,073.1 | -189,004.3 | -197,758.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,225.15 | -1,782.49 | -3,055.38 | 5,717.35 | -11,909.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658.4 | 3,453 | 2,248.4 | 8,132.7 | -11,607.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.7 | -2,033 | -669.1 | -126 | -1,697.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.9 | -3,445.2 | -2,931.8 | -6,868.7 | 13,639.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621.2 | -2,025.2 | -1,767 | -30.9 | 52.6 | |