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 | 52,489.2 | 81,362.2 | 124,179 | 139,958.6 | 73,547.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,273 | 42,255.1 | 65,920.7 | 73,701.6 | 41,776.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,984.3 | 1,120.5 | 2,747.3 | -1,896.4 | -4,899.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,725.1 | -1,087.2 | -360 | -6,280.2 | -3,758.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,609.2 | 124,065.6 | 170,412.8 | 224,110.6 | 166,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,022.3 | 57,879.8 | 71,531.1 | 86,014.6 | 39,187.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,762.7 | 27,885.2 | 33,460 | 47,210.1 | 68,132.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,295.83 | 5,849.29 | -3,400.41 | -4,779.34 | 13,501.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,038 | 9,505.1 | 6,362 | 13,414 | 16,438.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,512.5 | -5,528.2 | -3,872.3 | -29,916.3 | -16,116.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,732.2 | -5,256 | 3,255 | 14,115.7 | 3,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.7 | -1,279.1 | 5,744.7 | -2,386.6 | 3,127.8 | |