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 | 22,445.29 | 33,776.7 | 49,207.63 | 44,477.17 | 40,696.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,130.49 | 15,997.65 | 27,749.77 | 21,983.58 | 15,229.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.88 | 4,250.44 | 14,571.7 | 9,098.5 | 2,905.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.04 | 3,070.35 | 9,419.76 | 6,920.12 | 3,111.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,374.55 | 33,427.82 | 41,831.57 | 51,184.26 | 55,122.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,571.77 | 7,888.95 | 7,827.92 | 8,215.46 | 8,975.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,046.46 | 20,350.32 | 30,645.83 | 38,103.9 | 40,701.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.41 | 3,612.23 | 9,220.63 | 1,232.87 | -4,555.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.21 | 5,905.61 | 12,377.15 | 7,643.52 | 992.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,659.52 | -2,906.6 | -8,939.96 | -7,140.65 | -1,715.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,666.35 | -2,947.35 | -3,337.88 | -609.07 | 721.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.35 | 51.67 | 99.31 | -106.2 | -1.8 | |