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 | 12,531.18 | 22,269.42 | 29,390.77 | 41,717.49 | 49,948.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,884.73 | 16,744.54 | 22,948.35 | 33,589.21 | 41,684.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,111.8 | 8,348.89 | 11,782.43 | 15,135.79 | 15,883.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.56 | 6,248.05 | 8,899.54 | 11,255.28 | 11,720.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,138.29 | 72,199.43 | 74,776.71 | 132,537.33 | 168,886.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,701.5 | 55,972.94 | 52,579.4 | 101,790.36 | 111,737.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,309.97 | 15,843.77 | 21,615.58 | 30,386.03 | 56,391.02 | |
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 | -11,986.69 | 5,575.46 | 8,042 | -3,299.04 | -18,598.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.97 | -523.54 | -1,851.13 | -910.48 | -3,408.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,941.18 | -1,651.29 | -9,081.33 | 13,308.76 | 19,169.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,797.54 | 3,400.63 | -2,890.46 | 9,099.24 | -2,837.59 | |