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 | 26,240.1 | 41,355.1 | 38,369.5 | 11,075.3 | 12,283.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,413.4 | 16,481 | 17,302.9 | 5,776.4 | 4,788.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2,184.1 | 3,779.2 | 1,906.4 | -247.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.4 | 1,665.3 | 2,718.8 | 505.3 | -1,612.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,934.7 | 77,388.4 | 84,516.4 | 105,101.6 | 165,331.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,911 | 28,418.1 | 33,788.2 | 35,017.5 | 84,170.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,473.9 | 38,768.5 | 40,389.5 | 40,947 | 38,882.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.65 | -1,352.51 | 1,342.65 | -7,352.43 | -38,051.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663.9 | -511.3 | 2,709.6 | -3,153.3 | -12,934.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.3 | -1,762.1 | 1,384.9 | -4,291.2 | -4,379.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,708.6 | 2,067.5 | -5,534.8 | 11,771.6 | 22,184.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -205.9 | -1,440.3 | 4,327 | 4,870.4 | |