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 | 119,056.6 | 158,570.9 | 295,842.5 | 235,603.1 | 197,945 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,128.3 | 23,116.9 | 32,189 | 27,644.2 | 25,627.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,205.1 | 2,522.9 | 7,542.3 | 2,793.4 | 2,347.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.8 | -951.2 | 4,583.3 | 1,500.5 | 1,839.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,121.9 | 104,936 | 125,339.1 | 112,056 | 93,108.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,604.9 | 56,165.2 | 74,134.1 | 67,795.9 | 49,088.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,401.9 | 20,797.1 | 25,416.5 | 25,542.7 | 27,158.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,286.05 | -11,941.35 | -9,299.06 | 1,801.26 | 21,092.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,212.5 | -10,292.4 | -3,331.6 | 6,680.6 | 25,900.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,966.8 | -1,293 | -2,057.1 | -3,344 | -2,675.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,047.7 | 11,449.4 | 5,258.9 | -3,175.1 | -23,340.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | -136 | -129.8 | 161.5 | -115.5 | |