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 | 9,289.43 | 12,347.89 | 15,902.9 | 32,835.55 | 22,648.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.54 | 2,943.78 | 4,563.53 | 7,982.18 | 7,200.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.11 | 1,197.67 | 2,073.68 | 3,987.52 | 3,257 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507.22 | -1,438.54 | -1,276.63 | 354.08 | 523.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,474.45 | 27,569.36 | 33,608.06 | 42,916.06 | 42,347.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,738.85 | 6,776.59 | 8,845.74 | 12,451.27 | 12,691.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,967.94 | -7,239.09 | -8,283.4 | -6,200.24 | -4,759.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,452.53 | -4,300.43 | -2,533.97 | -5,606.21 | 889.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.21 | 841.85 | 1,902.01 | 2,458.2 | 1,850.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,845.36 | -3,279.25 | -2,055.98 | -4,008.86 | 1,872.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.56 | 2,571.57 | 613.08 | 2,413.46 | -4,057.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.41 | 134.17 | 459.11 | 862.84 | -334.82 | |