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 | 9,570.29 | 14,969.14 | 9,450.66 | 9,492.13 | 7,400.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283.57 | 4,508.45 | 2,343.21 | 2,270.86 | 2,287.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.42 | 723.05 | -805.8 | -592.08 | -984.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524.75 | 3,887.73 | 1,066.59 | 1,330.21 | 2,647.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,000.33 | 30,742.29 | 32,046.02 | 34,108.76 | 47,252.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,030.89 | 4,664.69 | 4,748.33 | 5,672.85 | 2,434.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,844.45 | 25,726.41 | 26,792.65 | 28,117.24 | 32,466.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.59 | 736.73 | 1,627.4 | -350.88 | -5,960.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.12 | 921.96 | 886.58 | -605.79 | -3,419.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.65 | -289.68 | -179.46 | 1.07 | -8,423.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.02 | -574.24 | -564.73 | 496.78 | 11,937.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.54 | 58.05 | 142.39 | -107.94 | 94.93 | |