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 | 32,946.5 | 65,199.5 | 59,468.4 | 64,968.4 | 108,513.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,173.8 | 21,883.9 | 21,641.8 | 25,147.1 | 39,647.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838.9 | 6,040.9 | 5,803.7 | 8,508.4 | 15,676.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.8 | -1,995.9 | 28,490.1 | 6,603.5 | 20,716.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,010.9 | 64,748.6 | 55,233.8 | 71,790.2 | 129,595.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,137.8 | 42,344 | 27,007.9 | 30,088.5 | 59,146.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,007.1 | -35,618.1 | 10,991.4 | 39,203.1 | 61,057.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,317.85 | 4,996.7 | -14.35 | 413.24 | 4,013.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,305 | 13,019 | 4,910.8 | 795.3 | 10,919.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.3 | -184.3 | 849.1 | -1,515.5 | -7,517.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,266 | -10,449.5 | -7,089.1 | 1,316.3 | 3,430.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.7 | 2,379.3 | -1,331.2 | 595.3 | 6,859.9 | |