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 | 23,083.44 | 42,107.99 | 57,163.7 | 54,041.2 | 52,686.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,874.92 | 13,034.19 | 19,262.5 | 20,555.6 | 19,513.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483.14 | 4,770.71 | 8,916.4 | 11,153.8 | 8,193.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.38 | 6,917.23 | 7,647.5 | 9,513 | 7,774.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,556.17 | 53,878.02 | 58,587.6 | 65,878.5 | 70,332.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,494.09 | 7,842.45 | 5,432.8 | 4,300.9 | 2,713.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,987.96 | 39,842.18 | 47,739.6 | 57,307 | 63,399.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.4 | -3,987.49 | 3,591.01 | 8,845.29 | 6,665.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,474.13 | -2,694.05 | 9,118 | 10,414.2 | 6,096.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783.53 | 5,536.78 | -3,821.5 | -7,216.2 | -4,852.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,847.94 | -2,855.7 | -5,420.8 | -3,196.6 | -1,371 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.27 | 78.67 | -165.7 | 1.1 | -127 | |