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 | 225,963.9 | 431,154.8 | 767,077.4 | 666,356.1 | 593,560.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,223.8 | 42,555.5 | 78,958.1 | 60,162.5 | 29,457.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,976.8 | 23,381.7 | 56,568.2 | 39,471.9 | 4,094.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.6 | 13,520.3 | 35,315.3 | 27,450.7 | 2,140.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,250.3 | 174,804.8 | 160,361.1 | 183,312.7 | 170,649.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,611.8 | 114,927.3 | 65,830.6 | 73,076.1 | 75,807.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,112 | 29,867.3 | 64,750.8 | 88,209.2 | 82,066.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,712.75 | -13,575.59 | 45,371.19 | 13,682.91 | 2,586.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,522.6 | 10,258.7 | 57,489.6 | 26,942.5 | 13,523.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,479.5 | -6,758.5 | -4,025.1 | -5,892 | -6,494.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968 | -3,428.4 | -53,535.5 | -21,061.1 | -5,190.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 71.8 | -71 | -10.6 | 1,838 | |