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 | 18,641.12 | 22,008.06 | 23,017.32 | 25,387.77 | 33,455.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,743.92 | 8,924.09 | 8,975.69 | 10,824.71 | 15,718.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.76 | 1,864.64 | 1,139.54 | 1,854.54 | 2,320.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.11 | 1,299.66 | 447.69 | 3,574.47 | 557.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,034.05 | 23,687.1 | 23,919.85 | 23,550.32 | 97,307.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,593.47 | 10,635.78 | 9,932.97 | 8,624.94 | 29,145.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,435.76 | 8,331.89 | 8,282.24 | 11,490.37 | 40,382.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.8 | -2,069.24 | 159.58 | 1,403.92 | -11,965.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.67 | 1,795.74 | 2,870.47 | 1,934.55 | 370.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658.43 | -3,079.9 | -1,892.71 | 2,793.21 | -15,483.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.71 | 1,377.55 | -1,027 | -4,459.31 | 25,958.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | 93.39 | -49.24 | 268.45 | 10,570.88 | |