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 | 9,595.76 | 14,155.89 | 20,697.86 | 17,154.49 | 17,522.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.17 | 3,896.24 | 5,766.25 | 5,088.42 | 4,179.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.86 | 1,613.24 | 2,752.3 | 2,413.51 | 1,646.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,142.9 | 2,335.3 | 1,218.45 | 2,456.73 | 1,718.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,822.84 | 22,892.41 | 26,406.25 | 23,545.19 | 30,740.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,596 | 10,218.98 | 12,296.35 | 9,606.14 | 15,481.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.76 | 10,623.36 | 11,384.02 | 12,790.93 | 14,095.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,049.84 | -1,314.4 | 378.89 | 2,484.6 | 483.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,308.35 | 505.63 | 48.01 | 222.29 | 247.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.18 | 1,727.84 | 754.51 | -103.09 | -4,930 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,028.16 | -318.13 | -1,582.72 | -732.31 | 4,900.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.41 | 1,936.51 | -805.08 | -623.58 | 222.03 | |