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 | 21.6 | 122.61 | 101.47 | 129.46 | 139.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 122.57 | 101.34 | 129.38 | 139.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 108.67 | 78.75 | 106.93 | 108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 79.45 | 52.73 | 78.66 | 84.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,645.52 | 22,020.46 | 24,581.3 | 24,264.6 | 35,134.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.19 | 3.08 | 3.86 | 2.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,411.94 | 21,385.33 | 23,577.03 | 23,381.23 | 33,080.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 73.85 | 50.75 | 66.7 | 64.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 79.01 | 57.45 | 56.81 | 49.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.55 | -386.85 | -118.16 | -55.7 | -47.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0 | -0.98 | -1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.98 | -307.84 | -60.72 | 0.13 | 0.98 | |