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 | 9,856.16 | 14,013.56 | 20,658.63 | 16,969.84 | 17,295.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.54 | 3,753.89 | 5,726.95 | 4,903.72 | 3,953.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | 1,244.11 | 2,620.79 | 2,143.71 | 1,291.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,925.46 | 1,623.11 | 170.74 | 1,614.88 | 1,009.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,634.56 | 21,163.41 | 25,393.04 | 21,629.66 | 27,116.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,581.15 | 11,417.67 | 14,333.9 | 10,968.13 | 15,654.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,810.52 | 7,228.35 | 8,039.55 | 9,382.57 | 10,298.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011.76 | 556.68 | -704.87 | 581.38 | 2,748.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299.79 | -442.71 | 45.71 | 187.08 | 2,773.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.25 | 3,944.82 | -2,800.87 | 621.57 | -6,231.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,395.25 | -1,583.78 | 2,040.67 | -1,246.52 | 3,676.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.83 | 1,939.5 | -739.37 | -448.35 | 222.17 | |