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 | 46,741.75 | 42,909.45 | 56,168.31 | 52,200.93 | 56,892.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,381.67 | 14,301.88 | 15,306.57 | 16,200.98 | 15,566.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,860.92 | 5,560.64 | 5,268.63 | 5,257.53 | 3,499.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.03 | 4,240.59 | 17,918.07 | 3,951.59 | 2,431.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,199.52 | 42,974.77 | 44,544.35 | 51,183.09 | 62,421.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,490.86 | 18,816.54 | 13,896.59 | 17,943.37 | 24,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,556.74 | 19,128.53 | 26,652.49 | 29,009.03 | 31,596.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,416.53 | -4,739.59 | 753.5 | -3,702.82 | -2,801.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.29 | -1,733.9 | 3,974.37 | 1,002.52 | -1,063.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,078.63 | -2,567.46 | 14,136.47 | -3,591.9 | -3,233.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,037.26 | 4,421.44 | -17,623.55 | 2,633.34 | 3,948 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.59 | 120.08 | 487.29 | 43.96 | -303.2 | |