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 | 21,097.79 | 25,612.6 | 33,101.14 | 30,969.46 | 40,386.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,529.5 | 11,222.99 | 11,779.7 | 11,526.62 | 13,332.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,957.83 | 4,610.32 | 3,075.51 | 2,017.49 | 2,049.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.76 | 1,731.9 | 1,042.05 | 491.13 | 946.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,101.52 | 115,419.24 | 125,882.43 | 136,964.91 | 172,210.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,758.66 | 87,047.94 | 94,241.69 | 104,052.31 | 117,092.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,277.35 | 24,229.13 | 24,946.71 | 25,140.74 | 45,605.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.09 | 5,010.87 | 11,435.43 | 3,250.99 | -12,754.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,128.44 | 8,264.56 | 11,502.12 | 6,474.42 | 1,999.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.86 | 382.12 | -2,368.42 | -4,749.34 | -11,799.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,834.29 | -8,893.41 | -7,730.48 | -3,381.63 | 9,928.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.29 | -246.73 | 1,403.21 | -1,656.55 | 128.32 | |