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 | 6,574 | 4,794.62 | 2,570.24 | 1,652.3 | 3,638.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,441.5 | 4,635.02 | 2,373.19 | 1,387.84 | 3,433.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,230.23 | 4,355.97 | 2,102.87 | 950.67 | 3,087.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541.17 | 1,657.11 | -772.22 | 694.11 | 2,330.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,396.84 | 167,503.8 | 214,970.22 | 245,397.43 | 247,025.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,099.3 | 153,214.6 | 202,166.29 | 229,360.14 | 230,605.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,163.72 | 14,273.12 | 12,599.97 | 13,297.57 | 15,451.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,827.09 | -45,635.55 | -46,382.77 | -28,754.1 | -1,968.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | -6.31 | -144.23 | -10.47 | -9.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,808.48 | 46,129.11 | 46,179.52 | 31,591.11 | -378.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 487.25 | -347.49 | 2,826.54 | -2,357.46 | |