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 | 31,780.29 | 49,587.96 | 84,037.13 | 60,733.95 | 67,036.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,789.96 | 4,577.64 | 6,842.9 | 5,056.64 | 7,840.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.68 | 2,573.1 | 3,295.08 | 2,222.16 | 4,560.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.6 | 2,531.25 | 2,126.73 | 1,109.54 | 2,793.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,099.34 | 59,893.78 | 60,058.22 | 55,032.7 | 55,854.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,335.43 | 23,812.7 | 17,502.97 | 16,444.37 | 17,298.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,764.22 | 28,225.87 | 32,043.35 | 30,130.16 | 31,529.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.07 | -8,525.35 | 1,463.67 | 3,056.18 | 2,765.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.76 | 4,766.11 | 7,667.22 | 3,005.61 | 5,376.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,427.66 | -6,105.09 | -4,793.69 | -416.88 | -4,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,814.76 | 3,300.58 | -1,687.46 | -2,722.47 | -2,804.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -898.65 | 1,961.6 | 1,186.06 | -133.73 | -1,637.32 | |