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 | 16,273.8 | 31,279.7 | 59,067.3 | 69,157.1 | 85,625.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,896.6 | 15,729.7 | 36,452.9 | 43,659.9 | 53,930 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,191.7 | 704.5 | 14,850.4 | 18,471 | 24,791.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,201.1 | -2,477.2 | 10,025.9 | 12,590.7 | 19,075.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,127.1 | 130,896.2 | 136,687.5 | 148,558.3 | 177,039.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,480.6 | 19,637.4 | 21,191.5 | 19,982.6 | 19,961.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,830.1 | 76,552.6 | 86,420.5 | 101,287.1 | 124,156.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,394.74 | -3,274.33 | 7,779.88 | 8,920.36 | 7,605.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,186.9 | 6,716.3 | 16,189.9 | 19,351.4 | 21,943.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,196.6 | -16,424.7 | -1,445.8 | -12,100.1 | -18,924.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.7 | 16,587.8 | -15,278.5 | -9,846.5 | -5,473.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,565.5 | 6,892.6 | -471.4 | -2,570.5 | -2,224.3 | |