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 | 16,366.56 | 24,984.58 | 25,526.24 | 15,662.83 | 20,797.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,173.87 | 10,230.71 | 10,168.14 | 5,212.51 | 7,919.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.83 | 3,166 | 2,644.88 | -1,115.57 | 361.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.76 | 3,044.21 | 2,377.08 | -1,060.26 | -106.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,741.51 | 27,976.11 | 31,984.43 | 30,385.63 | 30,854.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,136.79 | 10,348.8 | 10,300.35 | 10,621.3 | 12,035.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,730.31 | 14,662.24 | 16,692.28 | 15,276.91 | 15,152.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.26 | -2,674.92 | -3,661.15 | -470.6 | -986.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333.93 | 648.32 | 2,044.72 | 2,496.81 | 662.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,069.29 | -1,329.43 | -4,176.38 | -1,783.83 | 309.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.4 | 577.19 | 2,337.33 | -854.77 | -913.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.23 | -102.26 | 205.67 | -141.79 | 58.04 | |