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 | 24,281.5 | 27,947.8 | 27,964 | 27,190.7 | -12,365.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,111.1 | 27,759.7 | 27,711.2 | 26,894 | -12,365.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,624.4 | 15,452 | 15,973.4 | 14,987.9 | -24,354.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,015.9 | 11,777.4 | 11,296.9 | 12,143.9 | -18,074.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932,390.3 | 819,733.2 | 749,452.4 | 730,664 | 701,810.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,290.3 | 226,459.3 | 140,157.1 | 126,391.7 | 4,350.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,338.6 | 166,740.6 | 173,612.5 | 197,919 | 218,224.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,885 | 6,571.8 | 40,009.6 | -1,232.8 | 87,716.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,030.9 | 16,489.4 | 8,842.5 | 15,901.1 | -55,777.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,320.2 | -74,442.4 | -91,418.4 | -23,827.1 | -23,730.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,404.3 | -51,381.2 | -42,566.3 | -9,158.8 | 8,208.1 | |