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 | 18,989.49 | 20,871.47 | 24,631.9 | 25,693.08 | 18,174.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,062.18 | 4,202.74 | 4,153.99 | 8,434.92 | 5,659.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.02 | -2,595.56 | -2,128.94 | 2,193.83 | 207.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,041.43 | -3,485.24 | -2,333.22 | 1,633.75 | 259.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,101.74 | 29,423.48 | 28,436.97 | 28,916.14 | 29,111.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,556.84 | 34,857.31 | 38,160.13 | 37,079.44 | 36,998.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,316.73 | -7,663.56 | -9,976.29 | -8,322.93 | -8,049.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727.68 | 1,446.99 | 1,380.53 | 587.01 | 1,499.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.65 | 382.26 | 531.41 | 1,760.17 | 1,694.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.21 | 14.41 | 27.52 | -9.6 | -181.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342.23 | -353.14 | -16.37 | - | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.21 | 43.53 | 542.56 | 1,750.58 | 1,513.16 | |