Period Ending: | 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 | 37,645.9 | 56,525.9 | 75,793.5 | 95,281.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,299 | 50,806.1 | 70,425 | 89,531.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,155.5 | 49,124.7 | 68,558.9 | 87,526.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,096.2 | 12,578 | 17,312.2 | 21,629 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,270.8 | 646,541.4 | 818,270.9 | 1,028,087.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,859.1 | 120,748.3 | 37,649.5 | 34,966.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,413.6 | 105,031.9 | 122,335 | 199,468 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,470.9 | -146,077.31 | -157,639.1 | -182,702.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,805.3 | -143,317.7 | -146,001.4 | -170,748.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,973.2 | -6,114.4 | -5,546.6 | -7,975.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,284.6 | 146,300.6 | 151,247.8 | 178,701.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.5 | -3,131.5 | -300.2 | -22.3 | |