Period Ending: | 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 | 12,119.76 | 18,389.87 | 24,480.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,016.94 | 16,895.86 | 22,567.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,659.08 | 9,017.91 | 13,723.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.32 | 121.1 | 1,847.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,406.98 | 255,385.33 | 265,877.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,644.97 | 17,252.27 | 11,734.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,337.38 | 121,296.59 | 160,106.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,825 | 6,513.37 | 6,842.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,531.17 | 12,821.01 | 18,479.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093.36 | -21,538.52 | -806.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,384.91 | 9,201.75 | -15,710.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 1,687.53 | 1,962.43 | |