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 | 12,562.28 | 22,016.12 | 24,672.37 | 23,949.04 | 21,596.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,471.35 | 13,725.97 | 15,520.93 | 12,435.16 | 9,242.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,252.03 | 4,520.73 | 5,178.66 | 2,092.32 | 1,180.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.38 | 4,310.44 | 5,324.08 | 3,116.79 | 1,150.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,441.67 | 53,079.36 | 56,919.59 | 57,013.66 | 56,481.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,440.31 | 12,870.85 | 13,160.89 | 11,675.63 | 10,854.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,950.74 | 39,136.3 | 42,809.38 | 44,259.41 | 44,537.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,709.92 | -4,654.56 | -4,426.97 | 814.94 | 215.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,157.87 | -1,406.12 | 1,133.16 | 6,122.22 | 2,797.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,174.01 | -1,833.56 | -211.09 | -1,843.35 | -2,084.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,098.16 | 3,436.29 | -999.55 | -3,241.23 | -1,591.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.29 | 196.61 | -77.47 | 1,037.63 | -862.9 | |