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 | 5,610.7 | 2,027.54 | 15,218 | 30,131.87 | 16,862.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496.49 | 127.99 | 15,183.66 | 30,032.86 | 16,736.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.33 | -762.16 | 13,498.91 | 26,036.19 | 14,093.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.43 | -608.41 | 2,341.53 | 8,970.51 | 4,691.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,603.43 | 41,514.63 | 66,626.19 | 78,670.58 | 99,335.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,713.35 | 10,391.89 | 9,808.41 | 66,087.21 | 85,975.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822.48 | 4,465.27 | 6,680.83 | 7,940.48 | 9,768.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,309.13 | -7,082.03 | -17,072.43 | 8,718.48 | 3,119.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.58 | -717.44 | -449.46 | 6,621.75 | 8,949.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | 316.33 | 30.05 | -300.44 | -88.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.18 | -556.25 | 800.34 | -7,338.74 | -6,588.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.35 | -957.36 | 380.93 | -1,017.44 | 2,272.03 | |