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 | 13,703.79 | 19,993.73 | 27,262.67 | 37,811.04 | 36,744.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,094.52 | 7,991.53 | 10,072.45 | 15,119.85 | 14,901.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.28 | 3,604.19 | 3,066.42 | 3,838.32 | 2,791.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.23 | 2,690.04 | -4,661.05 | -1,004.46 | 2,025.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,596.45 | 16,742.48 | 58,805.47 | 51,155.37 | 51,757.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.93 | 6,061.31 | 25,075.68 | 8,844.73 | 8,104.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,057.75 | 10,287.2 | 29,803.9 | 38,457.21 | 39,986.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.79 | -905.56 | -838.82 | -1,177.24 | 1,949.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.1 | 272.61 | 2,382.64 | 2,706 | 3,730.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.62 | -699.1 | -11,499.85 | -3,124.38 | -1,132.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.84 | -502.83 | 11,719.31 | -2,305.49 | -2,130.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.64 | -929.32 | 2,602.09 | -2,723.87 | 467.15 | |