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 | 27,681.75 | 40,202.92 | 51,798.91 | 46,928.25 | 44,909.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,998.72 | 9,715.54 | 17,234.26 | 15,320.03 | 12,122.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.09 | 1,642.86 | 7,826.86 | 5,171.31 | 1,240.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.11 | 143.32 | 3,878.7 | 2,081.63 | 37.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,833.26 | 57,743 | 61,230.75 | 60,448.62 | 58,827.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,651.79 | 21,904.83 | 26,020.04 | 24,688.25 | 24,864.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,967.67 | 15,891.39 | 19,441.06 | 20,897.22 | 20,870 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,932.06 | 5,132.63 | 3,519.54 | -464.6 | 810.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.27 | 11,107.6 | 8,060.76 | 4,193.26 | 5,697.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,816.82 | -3,529.28 | -1,010.94 | -1,359.59 | -1,624.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.18 | -7,601.4 | -6,517.2 | -2,696.27 | -4,928.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.62 | -23.09 | 532.63 | 137.4 | -855.2 | |