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 | 71,525.63 | 65,051.1 | 97,581 | 173,396 | 139,775.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,454.8 | 17,103 | 25,541.5 | 51,634.8 | 50,045 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,518.57 | 2,390 | 2,332.4 | 12,707.7 | 13,349.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,675.83 | 4,388.1 | 2,066.9 | 11,104 | 19,081.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,917.42 | 91,688.8 | 153,393.6 | 118,502.3 | 152,369.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,658.19 | 29,558.8 | 81,651.9 | 39,768.4 | 63,221.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,095.15 | 45,275.5 | 48,441.4 | 57,344.7 | 77,287.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,782.04 | 7,056.29 | -18,584.61 | 5,507.6 | 2,425.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,744.85 | 2,184.7 | -1,851.3 | 13,059.9 | 15,036.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,452.2 | -2,090.9 | -4,166.6 | 3,674 | 1,802.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.17 | 4,527.4 | 9,087.6 | -18,767.9 | -13,690.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,713.1 | 4,704.1 | 3,761.3 | -1,976.2 | 3,283.9 | |