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 | 51,286.9 | 86,422.9 | 102,269.3 | 79,297.3 | 78,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,092.9 | 33,829.8 | 30,662.9 | 17,279.5 | 19,120 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,083.7 | 22,208.3 | 17,038.2 | 3,255.4 | 3,120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,969.5 | 17,104.1 | 14,715.4 | 4,970.6 | 5,970 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,848.1 | 107,343.9 | 116,955.3 | 106,718.7 | 110,030 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,607.9 | 13,679.9 | 12,919 | 10,814.7 | 11,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,682 | 79,900.3 | 91,051.1 | 83,087.6 | 85,750 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,750.73 | 1,824.81 | 25,462.23 | 2,812.18 | -765.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,844 | 19,666.6 | 13,730.8 | 312.8 | 6,060 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,558.1 | -18,987.6 | -12,294.3 | 12,354.9 | -4,660 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,336.6 | -1,302.7 | -1,601 | -12,809.6 | -2,620 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.3 | -623.7 | -164.5 | -141.9 | -1,220 | |