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 | 17,468.49 | 21,191.34 | 33,754.55 | 33,601.74 | 40,334.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076.51 | 4,086.83 | 10,206.15 | 7,504.45 | 8,844.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.64 | 1,401.98 | 5,629.63 | 2,146.03 | 1,618.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.39 | 44.93 | 2,206.09 | -639.51 | -683.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,168.59 | 22,588.27 | 26,078.69 | 29,007.37 | 35,928.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,243.84 | 12,747.92 | 12,534.92 | 15,547.46 | 19,915.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901.6 | 5,121.02 | 7,309.7 | 7,086.46 | 8,750.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.79 | -826.49 | -622.11 | -55.07 | -3,402.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | -228.42 | -705.59 | -40.27 | -1,209.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | 17.97 | 23.36 | -986.15 | -982.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.14 | 386.17 | 372.15 | 1,045.15 | 2,550.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.01 | 175.72 | -310.08 | 18.73 | 358.82 | |