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 | 4,314.58 | 5,199.81 | 8,305.93 | 13,354.61 | 17,974.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.58 | 5,009.02 | 8,048.17 | 12,261.13 | 16,530.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.11 | 2,716.85 | 2,697.01 | 3,689.24 | 6,395.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.55 | 2,050.41 | 2,046.54 | 2,794.06 | 4,785.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,130.83 | 71,527.69 | 118,013.19 | 151,501.69 | 208,313.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,199.5 | 13,167.78 | 25,990.29 | 34,203.8 | 43,765.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,173.01 | 19,224.71 | 35,654.66 | 38,365.7 | 43,040.97 | |
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 | -3,185.93 | -13,401.4 | -30,069.32 | -36,985.65 | -43,116.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,653.45 | 3,165.47 | 654.02 | -70.5 | 600.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,921.9 | 11,755.1 | 40,955.17 | 28,687.5 | 51,184.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.52 | 1,519.15 | 11,539.87 | -8,368.65 | 8,668.99 | |