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 | 15,157.92 | 21,557.91 | 26,356.85 | 20,881.48 | 22,389.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,724.69 | 6,258.55 | 4,778.24 | 2,388.47 | 3,190.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.52 | 3,762.62 | 2,346 | 803.4 | 1,410.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970 | 3,549.79 | 2,095.97 | 300.66 | 1,155.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,029.33 | 25,561.88 | 25,722.28 | 26,840.77 | 25,989.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,984.83 | 4,986.74 | 4,333.43 | 4,386.56 | 4,626.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,339.14 | 17,921.82 | 19,268.28 | 20,363.74 | 19,722.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.89 | -1,241.61 | 1,219.99 | -649.07 | -544.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,946.64 | 1,791.46 | 3,029.11 | 1,613.27 | 1,766.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,463.57 | -1,532.45 | -1,295.02 | -1,787.51 | -1,287.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,085.13 | 64.64 | -1,622.17 | -1,040.9 | -207.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.52 | 481.55 | 145.57 | -723.66 | -228.13 | |