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 | 35,968.33 | 43,374.88 | 38,989.47 | 40,543.25 | 40,222.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,981.21 | 18,627.31 | 17,167.67 | 18,736.25 | 20,074.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.85 | 2,648.89 | 3,048.73 | 3,811.04 | 4,343.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.03 | 1,287.95 | 1,579.18 | 2,818.12 | 2,925.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,338.33 | 57,090.33 | 50,097.81 | 54,453.49 | 58,724.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,895.54 | 20,273.03 | 17,862.91 | 18,868.26 | 18,673.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,142.44 | 23,563.19 | 24,210.82 | 26,675.35 | 28,868.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,869.47 | -533.02 | 9,897.41 | 1,624.87 | -3,651.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,010.3 | 509.31 | 5,599.76 | 4,577.19 | 1,831.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.98 | -248.53 | -200.51 | -676.83 | -2,052.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765.76 | -99.48 | -3,314.53 | -1,298.02 | -1,394.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,266.05 | 161.3 | 2,084.72 | 2,602.34 | -1,615.4 | |