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 | 7,443.03 | 7,910.06 | 10,023.22 | 12,174.75 | 13,185.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,310.78 | 7,640.94 | 9,686.87 | 11,880.39 | 12,852.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,176.4 | 6,350.62 | 8,239.21 | 9,574.76 | 10,774.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.6 | 4,711.05 | 6,212.12 | 7,506.99 | 8,571.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,737.45 | 279,443.46 | 330,704.9 | 370,136.91 | 409,673.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,145.53 | 66,560.39 | 64,875.17 | 76,768.97 | 80,653.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,098.08 | 30,666.22 | 36,472.81 | 43,438.53 | 50,674.94 | |
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 | -8,512.39 | -39,163.06 | -40,440.32 | 2,248.21 | 9,333.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.64 | -13,803.36 | -3,272.66 | -1,699.84 | -7,845.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079.76 | 52,985.48 | 43,704.76 | -559.56 | -1,485.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,715.27 | 19.06 | -8.22 | -11.19 | 3.01 | |