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 | 43,231.52 | 51,556.26 | 77,080.85 | 75,895.45 | 88,964.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442.58 | 10,100.04 | 22,424.91 | 17,323.51 | 21,879.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.16 | 2,831.28 | 12,211.62 | 4,132.49 | 5,677.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.48 | -351.29 | 2,368.24 | -122.69 | 679.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,895.35 | 55,778.7 | 63,789.21 | 68,595.35 | 79,598.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,861.51 | 31,384.8 | 31,416.81 | 35,661.93 | 41,192.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,523.35 | 8,558.27 | 11,638.28 | 11,798.81 | 15,428.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -1,961.13 | -3,431.07 | -2,944.36 | -972.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.87 | -1,346.92 | 786.74 | 1,433.45 | 2,736.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.36 | -1,172.15 | -2,606.77 | -1,793.8 | -1,371.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.82 | 4,249.35 | 1,142.76 | 1,199.83 | -1,055.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.33 | 1,730.28 | -677.26 | 839.47 | 309.42 | |