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 | 23,837.03 | 39,629.62 | 20,564.63 | 21,501.11 | 34,268.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138.36 | 5,311.79 | 5,858.79 | 7,355.63 | 11,942.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.2 | 3,605.72 | 3,172.8 | 5,361.23 | 9,567.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.55 | 5,110.45 | 2,481.97 | 6,860.88 | 5,972.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,059.54 | 81,846.88 | 82,715.85 | 98,532.3 | 109,438.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,849.96 | 29,780.09 | 34,510.6 | 39,327.36 | 43,167.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,514.81 | 30,647.33 | 31,971.99 | 38,243.04 | 42,184.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,171.96 | -9,535.53 | 12,742.63 | 3,680.91 | -6,972.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,528.63 | -5,994.86 | 13,644.53 | 4,486.45 | -1,561.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,808.27 | -4,477.18 | -9,172.78 | -4,619.33 | -3,555.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,472.76 | 10,653.37 | -7,613.89 | 4,455.01 | 3,532.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.6 | 181.33 | -3,142.14 | 4,322.13 | -1,584.51 | |