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 | 25,484.56 | 33,160.47 | 60,943.26 | 43,179.21 | 43,201.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,536.87 | 7,217.81 | 14,878.9 | 13,268.83 | 12,062.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.98 | 3,078.97 | 8,274.3 | 6,530.15 | 5,770.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.83 | 3,287.55 | 5,823.16 | 3,743.93 | 3,596.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,392.92 | 40,012.08 | 40,191.19 | 40,214.25 | 45,897.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,662.23 | 16,948.35 | 13,265.02 | 11,916.71 | 11,392.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,152.44 | 20,820.58 | 25,212.57 | 25,697.85 | 29,676.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | -9,526.02 | 6,426.61 | 6,641.13 | -3,573.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.82 | -2,814.47 | 10,121.95 | 7,876.83 | -354.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.94 | -1,504.78 | -1,619.14 | -1,700.62 | -2,310.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244.7 | -816.26 | -3,143.63 | -1,774.36 | -32.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.82 | -5,135.51 | 5,359.18 | 4,401.85 | -2,696.91 | |