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 | 25,364.9 | 33,963.5 | 46,584.4 | 40,391.3 | 36,355.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,970 | 31,956.8 | 43,378.7 | 36,810.8 | 34,894.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.7 | 4,163 | 5,226.2 | -1,532.5 | 3,174.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434 | -1,715.7 | 1,472.9 | -4,045.4 | -3,771.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,636.5 | 56,779.5 | 67,844.7 | 71,267.5 | 85,256.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,539.4 | 33,807.2 | 16,534.6 | 23,373.6 | 50,106.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,464.8 | 1,917.3 | 1,570.6 | 7,762.4 | 20,432.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.65 | 4,164.53 | -3,295.49 | -7,235.28 | -380.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,281.1 | 1,832.7 | 2,540.4 | -326.7 | 2,954.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036.1 | -797.2 | -4,904.5 | -3,166.1 | -3,557.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,138.9 | -2,324.1 | 1,521.7 | 3,345.9 | 1,326.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.1 | -1,292.4 | -842.4 | -146.9 | 755.97 | |