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 | 21,118.68 | 35,965.23 | 28,206.15 | 30,543.44 | 32,845.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,037.45 | 16,605.35 | 9,547 | 9,450.07 | 7,474.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.24 | 7,350.91 | 1,686.7 | 16.07 | 609.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.15 | 5,021.88 | 1,107.93 | -510.84 | 123.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,020.7 | 29,509.35 | 25,142.4 | 28,890.88 | 27,497.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,900.88 | 11,365.05 | 7,021.12 | 11,643.49 | 10,385.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,979.09 | 16,005.64 | 15,538.94 | 14,811.75 | 14,893.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,902.68 | 502.99 | 3,069.81 | -6,156.93 | 160.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853.1 | 2,612.85 | 6,088.48 | -3,947.4 | 930.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.89 | -1,607.53 | -2,566.73 | -493.18 | 142.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.37 | -985.38 | -3,030.55 | 3,927.28 | -757.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.63 | 19.94 | 491.2 | -513.3 | 316.16 | |