Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 31/03 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,169.92 | 27,045.96 | 6,860.85 | 27,808.54 | 28,681.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,137.58 | 17,035.33 | 4,501.72 | 17,703.24 | 18,535.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.18 | 1,868.33 | 499.31 | 2,254.76 | 2,743.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.23 | 1,155.25 | 58.93 | 1,275.86 | 1,295.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,170.7 | 98,464.4 | - | 106,143.42 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,918.18 | 25,026.16 | - | 19,039.7 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,985.46 | 5,333.67 | - | 7,887.36 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.98 | 1,055.28 | - | 1,957.78 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813.63 | 6,243.3 | - | 6,214.6 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,098.29 | -4,486.91 | - | -4,006.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,591.68 | -1,896.41 | - | -2,849.33 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.56 | -134.56 | - | -658.06 | - | |