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 | 10,134.35 | 13,977.83 | 16,944.47 | 19,121.19 | 22,228.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,273.97 | 7,520.68 | 9,197.56 | 10,475.45 | 8,071 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.74 | 795.46 | 1,355.25 | 1,554.86 | 1,759.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,934.61 | 537.33 | 293.49 | 481.55 | 444.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,356.14 | 22,195.23 | 23,160.17 | 27,074.98 | 35,432.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,652.47 | 4,697.44 | 5,703.2 | 7,437.05 | 10,464.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,140 | 8,837.14 | 8,694.16 | 8,651.18 | 9,900.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.05 | 1,399.87 | 794.84 | 689.48 | -215.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.21 | 2,201.24 | 2,515.91 | 2,845.79 | 3,171.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,711.04 | 1,245.86 | -1,330.32 | -2,257.27 | -4,877.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.4 | -1,548.85 | -1,400.67 | -640.16 | -424.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.57 | 1,898.25 | -215.08 | -51.64 | -2,130.8 | |