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 | 33,158.7 | 30,702.5 | 36,883.87 | 38,901.26 | 45,653.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,944.74 | 14,566.42 | 19,303.63 | 19,792.58 | 24,368.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,282.25 | -2,373.03 | 1,439.41 | 3,608.95 | 6,093.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.42 | -4,602.11 | -2,026.35 | -706.12 | 35,934.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,150.2 | 69,758.62 | 66,384.2 | 58,397.55 | 60,487.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,383.48 | 34,116.75 | 29,902.01 | 28,792.57 | 25,915.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,140.02 | 23,833.16 | 21,728.83 | 20,717.08 | 25,864.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.5 | -8,599.76 | 2,939.28 | 1,852.57 | 2,107.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,814.37 | -2,578.15 | 444.11 | 7,010.65 | 6,843.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,208.21 | -1,187.33 | 3,024.74 | -1,502.5 | -896.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.96 | 4,213.16 | -2,139.21 | -6,933.23 | -6,425.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564 | 448.96 | 1,327.71 | -1,424.81 | -484.56 | |