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 | 23,621.83 | 18,607.31 | 13,954.45 | 12,636.32 | 36,164.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,526.27 | 4,254.78 | 2,002.9 | 648.79 | 2,259.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.91 | 625.52 | -1,996.69 | -3,721.77 | -1,290.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.78 | 1,187.12 | -3,598.54 | -5,689.2 | -2,148.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,127.79 | 95,747.97 | 94,913.62 | 95,980.54 | 104,022.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,950.18 | 63,397.06 | 65,895.71 | 74,062.3 | 84,978.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,440.79 | 26,079.77 | 23,744.67 | 17,843.43 | 16,245.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.57 | -10,452.76 | -3,134.6 | 8,867.1 | 866.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.73 | -4,374.53 | -2,935.42 | 9,738.2 | -1,353.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,043.85 | 1,782.39 | 462.1 | -5,559.88 | 6,510.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.69 | 2,468.43 | 2,411.24 | -3,219.29 | -4,853.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.43 | -123.71 | -62.08 | 959.03 | 303.9 | |