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 | 14,086.6 | 19,060.19 | 22,898.94 | 23,733.23 | 23,436.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,086.6 | 5,010.87 | 5,639.05 | 6,046.96 | 5,241.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.76 | 3,844.46 | 4,477.29 | 4,828.45 | 4,107.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023.06 | 2,078.57 | 3,207.07 | 651.9 | 6,724.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,953.16 | 47,221.52 | 51,862.92 | 51,220.67 | 64,269.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,186.23 | 6,867.83 | 3,912.36 | 5,637.69 | 5,660.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,524.3 | 22,827.42 | 28,164.96 | 28,193.64 | 38,765.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.42 | 2,141.85 | 1,848.09 | 1,751.82 | 3,412.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.65 | 2,731.88 | 3,498.66 | 3,502.45 | 2,699.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.47 | -420.44 | -1,843.08 | -2,680.69 | 1,132.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410.22 | -1,615.92 | -1,749.28 | -1,161.53 | -2,426.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.55 | 695.07 | -92.63 | -338.68 | 1,469.78 | |