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 | 30,819.01 | 37,507.48 | 35,299.2 | 43,644.3 | 50,174.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,467.29 | 9,863.71 | 12,742.93 | 11,914.22 | 11,393.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.41 | 3,392.09 | 5,315.45 | 3,079.5 | 618.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.71 | 702.12 | 579.06 | 42.96 | -1,264.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,116.15 | 40,304.99 | 39,562.39 | 48,993 | 56,702.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,613 | 20,456.26 | 19,192.61 | 24,541.07 | 33,011.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,961.25 | 15,466.49 | 15,353.63 | 16,848.64 | 15,438.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,751.45 | 460.11 | -3,205.2 | -8,755.11 | -5,433.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,557.63 | -339.99 | -3,482.81 | -6,044.99 | -3,790.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.89 | -1,237.05 | -1,254.88 | -1,428.77 | -2,372.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,870.31 | 4,113.89 | 3,717.8 | 8,271.48 | 5,650.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.8 | 2,613.15 | -1,085.33 | 815.49 | -468.83 | |