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 | 32,588.32 | 44,248.03 | 61,981.47 | 50,549.26 | 40,509.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,900.62 | 15,946.6 | 23,951.61 | 16,962.31 | 11,771.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,211.5 | 5,757.07 | 7,571.84 | 3,308.3 | 582.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.7 | 3,463.76 | 6,128.32 | 1,461.69 | 412.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,644.35 | 47,392.87 | 54,342.87 | 58,151.49 | 59,813.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,041.78 | 38,193.22 | 39,239.53 | 42,355.72 | 44,257.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,799.92 | 6,620.26 | 12,737.44 | 13,757.39 | 13,706.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110.89 | -4,092.64 | -3,418.02 | 4,213.71 | 22,525.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,206.59 | 1,518.14 | 6,376.8 | 2,784.76 | 1,399.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,544.67 | -1,570.29 | -7,653.57 | 2,136.82 | -2,822.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.25 | 84.9 | -46.91 | -1,061.81 | -750.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.67 | 32.75 | -1,323.68 | 3,859.77 | -2,173.32 | |