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 | 38,434.56 | 46,309.8 | 86,272.13 | 70,459.21 | 67,637.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701.9 | 7,406.64 | 10,339.82 | 12,610.98 | 14,494.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,211.58 | 4,571.74 | 5,521.44 | 7,876.52 | 9,528.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.82 | 3,575.23 | 4,629.54 | 5,691.99 | 6,633.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,821.52 | 40,341.4 | 71,626.93 | 80,728.63 | 112,327.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,056.09 | 11,669.87 | 11,329.45 | 10,431.89 | 13,419.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,454.98 | 22,623.85 | 40,468.18 | 44,618.81 | 57,214.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.51 | -1,870.79 | -1,546.94 | -3,369.14 | -5,219.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.52 | 2,800.55 | 3,584.09 | 6,555.33 | 5,581.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,279.85 | -1,791.25 | -9,310.37 | -7,121.77 | -14,630.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.86 | -3,035.57 | 13,109.4 | 2,564.3 | 12,833.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.53 | -2,026.27 | 7,383.12 | 1,997.86 | 3,784.95 | |