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 | 22,735.12 | 28,971.1 | 29,495 | 26,222.86 | 21,672.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,445.21 | 15,685.63 | 14,988.26 | 13,432.69 | 11,784.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.51 | 5,512.43 | 3,968.08 | 2,900.57 | 387.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.04 | 6,191.2 | 3,255.49 | 4,828.06 | -264.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,493.5 | 41,427.47 | 40,367.36 | 42,545.2 | 40,108.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,816.46 | 13,531.53 | 12,134.53 | 11,682.68 | 10,654.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,321.14 | 25,352.6 | 26,030.93 | 28,672.38 | 27,680.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.94 | 4,608.42 | 2,979.81 | 3,558.5 | 4,934.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,982.85 | 5,916.46 | 3,675.87 | 5,416.12 | 5,496.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.49 | -157.08 | -570.76 | -583.39 | -1,451.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,403.45 | -3,336.43 | -3,644.44 | -3,563.98 | -2,890.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.1 | 3,682.66 | -369.78 | 2,532.34 | 732.91 | |