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 | 6,100.48 | 8,055.22 | 10,068.54 | 11,684 | 13,238.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,017.37 | 7,963.33 | 9,977.02 | 11,581.28 | 13,154.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,524.63 | 4,526.73 | 5,481.4 | 6,250.66 | 7,325.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.19 | 3,551.81 | 4,296.44 | 4,906.94 | 5,741.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,592.58 | 110,174.81 | 134,096.09 | 165,194.54 | 186,184.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,698.94 | 12,878.31 | 15,854.94 | 25,678.7 | 48.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,008.1 | 28,064.3 | 32,696.6 | 37,733.15 | 43,608.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,711.68 | -11,351.09 | -19,241.17 | -19,865.91 | -16,601.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,649.18 | -4,626.07 | 1,956.99 | -6,468.03 | 1,762.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,075.9 | 16,234.28 | 18,582.56 | 24,772.84 | 14,746.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,284.96 | 257.13 | 1,298.37 | -1,570.9 | -92.45 | |