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 | 45,105.5 | 48,583.5 | 56,081.37 | 49,978.55 | 41,487.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,178.97 | 23,542.55 | 19,071.27 | 20,835.51 | 14,588.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,459.09 | 2,652.02 | -3,611.68 | -1,225.74 | -5,857.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.64 | 784.63 | -1,268.95 | -2,273.38 | -1,436.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,899.48 | 120,429.66 | 114,672.2 | 107,006.33 | 138,302.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,926.86 | 27,307.49 | 28,265.48 | 27,967.6 | 12,504.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,722.83 | 60,233.85 | 58,267.51 | 55,992.94 | 101,962 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,521.12 | -4,752.83 | -9,572.3 | 4,889.95 | 3,708.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,463.38 | 4,389.91 | -194.58 | 3,439.09 | -2,562.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,894.26 | -2,501.37 | 4,348.48 | 2,479.1 | 20,146.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,599.34 | -1,826.97 | -3,968.19 | -5,724.68 | -17,384.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.21 | 61.57 | 185.72 | 193.51 | 199.14 | |