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 | 3,908.53 | 549.05 | 11,052.88 | 26,299.4 | 11,517.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.31 | -526.29 | 4,746.68 | 18,379.73 | 5,345.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.51 | -944.63 | 3,752.8 | 16,037.58 | 4,470.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.28 | -652.45 | 2,886.4 | 11,143.13 | 3,042.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,724.46 | 28,416.58 | 52,323.91 | 64,555.94 | 83,144.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,397.46 | 23,726.65 | 45,132.76 | 53,256.78 | 73,969.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518.22 | 3,873.56 | 5,464.01 | 7,679.37 | 9,121.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.51 | 202.67 | -311.63 | 7,403.08 | 5,701.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -0.7 | -12.94 | -318.54 | -373.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,054.22 | - | - | -7,079.4 | -5,120.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.25 | 201.97 | -324.56 | 5.14 | 206.94 | |