Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
550.994M |
-252.514M |
401.219M |
9.094M |
-60.83M |
Minority
Interest
|
-0.856M |
0.386M |
-20.346M |
-66.63M |
-57.693M |
Net
Income
|
533.407M |
-265.555M |
348.588M |
-6.586M |
-81.949M |
Selling
General
Administrative
|
379.487M |
395.082M |
293.595M |
219.973M |
181.016M |
Gross
Profit
|
5701.334M |
4107.993M |
3617.249M |
2231.38M |
1331.263M |
Reconciled
Depreciation
|
63.719M |
60.576M |
39.626M |
41.689M |
3.989M |
Ebit
|
493.108M |
-792.295M |
266.182M |
-32.525M |
-62.955M |
Ebitda
|
556.827M |
-731.719M |
305.808M |
9.164M |
-58.966M |
Depreciation
And
Amortization
|
63.719M |
60.576M |
39.626M |
41.689M |
3.989M |
Operating
Income
|
493.108M |
-792.295M |
266.182M |
-32.525M |
-62.955M |
Other
Operating
Expenses
|
26794.803M |
21596.462M |
15407.643M |
9638.628M |
5189.199M |
Interest
Expense
|
5.833M |
3.815M |
2.449M |
21.965M |
27.966M |
Tax
Provision
|
16.731M |
13.427M |
58.539M |
24.79M |
30.934M |
Interest
Income
|
331.588M |
209.838M |
165.415M |
56.211M |
25.056M |
Net
Interest
Income
|
-5.833M |
206.023M |
162.966M |
34.246M |
-2.91M |
Income
Tax
Expense
|
16.731M |
13.427M |
58.539M |
24.79M |
30.934M |
Total
Revenue
|
26763.016M |
20577.616M |
15518.468M |
9596.476M |
5095.867M |
Total
Operating
Expenses
|
5733.121M |
5126.839M |
3506.424M |
2273.532M |
1424.595M |
Cost
Of
Revenue
|
21061.682M |
16469.623M |
11901.219M |
7365.096M |
3764.604M |
Total
Other
Income
Expense
Net
|
57.886M |
539.781M |
135.037M |
41.619M |
2.125M |
Net
Income
From
Continuing
Ops
|
534.263M |
-265.941M |
342.68M |
-15.696M |
-91.764M |
Net
Income
Applicable
To
Common
Shares
|
- |
-265.555M |
348.588M |
-6.586M |
-81.949M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20747.555M |
19201.969M |
17739.204M |
7869.972M |
5981.885M |
Intangible
Assets
|
309.01M |
326.215M |
2.935M |
4.467M |
- |
Other
Current
Assets
|
- |
63.125M |
11.017M |
60.239M |
1.719M |
Total
Liab
|
5600.222M |
5129.737M |
3457.6M |
2667.457M |
3245.059M |
Total
Stockholder
Equity
|
15173.707M |
14098.419M |
14301.95M |
5269.145M |
2794.519M |
Other
Current
Liab
|
1685.96M |
1242.88M |
828.988M |
712.347M |
630.731M |
Common
Stock
|
119.133M |
119.102M |
118.859M |
106.108M |
102.898M |
Capital
Stock
|
119.133M |
119.102M |
118.859M |
106.108M |
102.898M |
Retained
Earnings
|
-841.691M |
-1309.013M |
-985.652M |
-1297.066M |
-1280.595M |
Good
Will
|
810.853M |
810.853M |
54.576M |
54.576M |
27.006M |
Other
Assets
|
- |
37.677M |
17.527M |
28.62M |
89.2M |
Cash
|
10917.171M |
10547.851M |
11636.769M |
2594.981M |
280.371M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5437.444M |
4822.133M |
3400.872M |
2609.903M |
3233.382M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10839.373M |
-10412.437M |
-11599.029M |
-2525.226M |
1419.629M |
Short
Term
Debt
|
37.437M |
50.656M |
20.334M |
32.03M |
1700M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
1700M |
Short
Long
Term
Debt
Total
|
77.798M |
135.414M |
37.74M |
69.755M |
1700M |
Other
Stockholder
Equity
|
15896.265M |
13979.317M |
14183.091M |
5163.037M |
2691.621M |
Property
Plant
Equipment
|
- |
165.106M |
52.289M |
82.931M |
8.886M |
Total
Current
Assets
|
14913.79M |
13565.511M |
14199.726M |
5012.996M |
3303.394M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
402.485M |
1736.713M |
Net
Receivables
|
578.083M |
1073.938M |
772.908M |
589.166M |
538.798M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2102.312M |
1550.15M |
1468.609M |
1217.258M |
595.793M |
Accounts
Payable
|
3714.047M |
3528.597M |
2551.55M |
1865.526M |
902.651M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4611.523M |
4316.894M |
3429.678M |
434.816M |
1776.085M |
Non
Current
Assets
Total
|
5833.765M |
5636.458M |
3539.478M |
2856.976M |
2678.491M |
Capital
Lease
Obligations
|
77.798M |
135.414M |
37.74M |
69.755M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-532.436M |
2799.35M |
-4724.614M |
1359.445M |
-2383.122M |
Total
Cashflows
From
Investing
Activities
|
- |
1872.308M |
-4961.484M |
1345.385M |
-2395.711M |
Total
Cash
From
Financing
Activities
|
-111.278M |
-58.628M |
8922.408M |
328.814M |
1708.489M |
Net
Income
|
550.994M |
-252.514M |
401.219M |
9.094M |
-60.83M |
Change
In
Cash
|
-104.577M |
2089.152M |
4657.294M |
2314.61M |
-228.048M |
Begin
Period
Cash
Flow
|
9341.427M |
7252.275M |
2594.981M |
280.371M |
508.419M |
End
Period
Cash
Flow
|
9236.85M |
9341.427M |
7252.275M |
2594.981M |
280.371M |
Total
Cash
From
Operating
Activities
|
255.69M |
424.363M |
1009.427M |
583.615M |
396.37M |
Depreciation
|
63.719M |
60.576M |
39.626M |
41.689M |
3.989M |
Other
Cashflows
From
Investing
Activities
|
- |
-112.086M |
-234.528M |
5.55M |
-3.659M |
Dividends
Paid
|
- |
- |
- |
- |
2293.538M |
Change
To
Inventory
|
-711.694M |
-129.2M |
-283.826M |
-638.96M |
-141.473M |
Sale
Purchase
Of
Stock
|
-81.582M |
-16.519M |
-39.58M |
-17.814M |
-37.846M |
Other
Cashflows
From
Financing
Activities
|
-42.586M |
-51.802M |
-31.726M |
-65.934M |
2297.518M |
Capital
Expenditures
|
5.92M |
15.115M |
17.558M |
13.511M |
6.102M |
Change
In
Working
Capital
|
-568.13M |
671.125M |
294.648M |
233.941M |
268.006M |
Other
Non
Cash
Items
|
-99.783M |
-462.922M |
-123.025M |
21.752M |
-28.288M |
Free
Cash
Flow
|
249.77M |
409.248M |
991.869M |
570.104M |
390.268M |