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 | 8,867.48 | 13,802.34 | 20,976.56 | 18,005.8 | 15,412.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.96 | 4,988.2 | 10,013.9 | 7,584.74 | 4,454.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.03 | 1,519.86 | 6,749.95 | 3,664.6 | 516.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.99 | 1,397.32 | 5,224.63 | 3,397.39 | 889.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,325.89 | 14,979.16 | 20,046.98 | 24,509.51 | 26,046.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.13 | 3,038.5 | 3,378.64 | 4,212.19 | 4,403.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,752.15 | 10,940.92 | 15,821.71 | 18,932.01 | 19,408.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.91 | 979.37 | 4,338.48 | 194.88 | -3,761.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.95 | 2,023.48 | 5,358.21 | 3,187.38 | -553.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,134.32 | -1,813.11 | -4,986.18 | -3,340.69 | -611.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.53 | -117.38 | -413.34 | 50.29 | 1,092.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 92.45 | -32.17 | -102.69 | -72.84 | |