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 | 1,514.03 | 2,076.51 | 2,774.82 | 3,488.3 | 3,115.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.84 | 2,039.65 | 2,741.26 | 3,456.3 | 3,088.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.92 | 1,605.99 | 2,248.59 | 2,009.3 | 2,743.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.03 | 1,299.85 | 1,758.07 | 1,607.5 | 2,170.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,320.76 | 95,163.3 | 76,343.98 | 65,249.3 | 56,825.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,639.75 | 22,210.05 | 12,679.28 | 11,611 | 11,511 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,195.04 | 22,638.73 | 24,427.41 | 25,387.4 | 27,543.2 | |
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 | 13,110.39 | 27,214.02 | 18,872.75 | 25,629.9 | 11,392.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620.61 | -1,537.64 | 2,594.79 | -6,890.6 | 7,756.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,827.57 | -27,190.37 | -24,590.84 | -16,687.6 | -13,832.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.21 | -1,513.99 | -3,123.29 | 2,051.7 | 5,316.8 | |