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 | 49,182.68 | 66,243.99 | 76,522.76 | 63,068.67 | 68,851.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,471.12 | 29,493.69 | 27,949.94 | 20,913.64 | 21,004.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,466.56 | 10,418.17 | 6,593.84 | 1,505.92 | 3,564.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,118.07 | 5,687.94 | 3,483.53 | 378.32 | 2,092.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,767.39 | 72,456.61 | 73,967.7 | 74,312.61 | 79,982.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,155.91 | 12,971.06 | 11,106.08 | 11,363.36 | 13,046.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,083.96 | 53,226.46 | 57,692.89 | 58,115.82 | 62,211 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.92 | -1,528.04 | 3,186.44 | -1,050.9 | -1,841.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,024.27 | 5,600.2 | 8,015.02 | 4,552.24 | 4,380.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,361.37 | 10.61 | -1,149.28 | -7,963.84 | -4,730.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,596.4 | -2,322.32 | -6,569.62 | -1,522.11 | -375.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.59 | 3,685.53 | 1,601.63 | -5,012.48 | -725.7 | |