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 | 24,294.81 | 37,587.36 | 45,165.01 | 38,066.34 | 40,729.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,983.26 | 17,310.23 | 18,837.62 | 9,367.22 | 12,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.28 | 7,896.74 | 8,731.73 | -2,230.41 | -318.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.37 | 5,597.63 | 4,096.17 | -2,368.43 | -651.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,544.62 | 79,774.21 | 83,347.48 | 80,233.91 | 83,434.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,114.34 | 7,350.9 | 8,398.5 | 7,445.68 | 9,334.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,746.51 | 58,992.98 | 61,392.2 | 60,755.37 | 60,263.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.28 | -1,686.12 | 12.71 | -47.18 | -24.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,211.72 | 7,348.32 | 9,599.75 | 666.17 | 3,811.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,324.48 | -8,054.35 | -6,608.58 | -900 | -2,641.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.67 | 117.44 | -1,402.58 | -2,773.01 | -1,453.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128.19 | -574.97 | 1,578.31 | -3,008.19 | -285 | |