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 | 10,039.61 | 14,902.73 | 20,542.79 | 24,370.58 | 25,507.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868.68 | 6,181.51 | 8,669.7 | 10,658.61 | 12,284 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,994.43 | -1,597.7 | -1,693.5 | -973.64 | -1,030.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,458.12 | -1,959.28 | -2,212.33 | -2,179.43 | -2,162.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,633.94 | 23,782.13 | 24,932.09 | 27,086.11 | 34,626.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,328.99 | 4,980.21 | 5,905.68 | 6,484.11 | 7,790.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.71 | 10,682.48 | 8,461.55 | 6,287.97 | 8,941.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282.61 | -5,484.98 | -1,890.88 | 448.2 | -451.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.25 | 775.31 | 1,242.99 | 3,461.18 | 3,504.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,364.97 | -10,859.94 | 129.41 | -2,118.02 | -2,120.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567.77 | 11,122.84 | -1,701.92 | -2,510.71 | 3,848.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.06 | 989.35 | -303.54 | -1,237.47 | 5,029.64 | |