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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419.9 | 3,828.67 | 3,555.86 | 5,457.93 | 7,160.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419.9 | 3,828.67 | 3,555.86 | 5,457.93 | 7,160.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.74 | 503.41 | -649.1 | 498.66 | 1,291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.61 | 503.16 | -469.02 | 620.99 | 764.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,755.39 | 46,557 | 54,657.28 | 53,458.1 | 58,503.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,043.61 | 37,197.37 | 47,257.61 | 43,388.9 | 43,265.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,894.91 | 5,619.31 | 5,057.13 | 5,651.73 | 7,586.97 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.93 | -2,403.75 | -2,787.99 | 5,570.37 | -9,131.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.95 | -2,226.77 | -2,692.44 | 5,734.86 | -8,999.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.95 | -1,921.93 | -3,476.65 | -4,028.36 | 7,356.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,046.14 | 3,219.22 | 8,823.03 | -3,548.66 | 2,090.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -857.14 | -324.01 | 2,653.95 | -1,842.15 | 448.59 | |