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 | 11,715.57 | 14,362.6 | 23,402.18 | 25,667.6 | 23,895.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.4 | 1,637.39 | 3,353.91 | 4,835.14 | 3,856.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.33 | 493.23 | 1,634.85 | 2,996.71 | 1,776.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 28.8 | 754.5 | 1,254.58 | 614.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,664.45 | 8,677.78 | 10,185.56 | 14,080.39 | 16,293.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657.1 | 4,747.42 | 4,917.85 | 7,638.62 | 9,310.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807.92 | 3,834.2 | 5,099.18 | 6,279.54 | 6,822.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.71 | -797.4 | 2,200.36 | -1,192.79 | -1,989.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.16 | -685.13 | 2,860.33 | -1,439.82 | -1,752.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.3 | -216.14 | -331.51 | -214.89 | -316.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.93 | 807.2 | -931.91 | 1,295.79 | 455.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.78 | -94.07 | 1,596.91 | -358.91 | -1,612.91 | |