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 | 13,426.29 | 27,320.79 | 34,978.8 | 24,628.84 | 28,508.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,318.86 | 27,143.2 | 29,472.15 | 20,022.62 | 22,948.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.5 | 6,253.74 | 12,584.7 | 5,519.85 | 5,432.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.68 | 4,459.02 | 12,044.47 | 6,172.44 | 6,857.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,676.18 | 58,821.51 | 69,511.82 | 73,668.51 | 77,504.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.5 | 4,224.44 | 5,273.27 | 5,506.7 | 5,277.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,668.12 | 48,215.9 | 57,851.69 | 61,160.05 | 64,117.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.3 | 3,316.3 | 5,796.07 | -6,233.9 | 4,074.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.18 | 4,814.5 | 9,326.76 | 1,085.99 | 10,593.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.27 | -6,735.12 | -7,869.7 | 2,380.97 | -8,081.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.9 | -66.81 | -1,372.66 | -3,645.46 | -1,831.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.55 | -1,987.43 | 84.4 | -178.5 | 681 | |