Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,981 | 190,620.6 | 180,507.7 | 131,878.3 | 160,215.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,915.4 | 18,069.8 | 17,946.9 | 11,148.2 | 33,188 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.5 | 10,344.1 | 8,520 | 901.1 | 894.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729 | 9,257.2 | 6,295.9 | 1,497 | 356 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,602.1 | 97,701 | 73,367.4 | 73,183.3 | 75,989.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,743 | 46,481.3 | 33,425.1 | 34,839.7 | 41,005.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,149.1 | 35,454.2 | 31,142.2 | 26,193.3 | 26,403.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.24 | 2,863.45 | 13,529.08 | -2,136.79 | 2,290.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297.5 | 8,503.4 | 15,827.6 | -1,457.3 | 2,610.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | -5,913.7 | -3,806.3 | -3,242.3 | 815.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,160.8 | -187.9 | -8,566.2 | -464.7 | -1,870 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.6 | 2,682.7 | 3,441.2 | -5,087.1 | 1,666.7 | |