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 | 51,172.15 | 60,211.22 | 96,938.52 | 111,930.27 | 125,172.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,506.41 | 13,101.65 | 23,182.85 | 27,054 | 29,576.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,150.82 | 6,007.97 | 13,640.28 | 15,192.81 | 16,553.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.55 | 2,070.28 | 3,407.61 | 3,962.95 | 5,117.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,130.75 | 42,307.49 | 48,832.75 | 56,732.63 | 64,917.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,401.49 | 14,495.31 | 17,673.84 | 20,457.92 | 19,773.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,664.23 | 19,872.62 | 23,072.26 | 27,791.61 | 34,950.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764.65 | 3,861.18 | -807.6 | 6,810.42 | 9,173.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,650.18 | 4,990.36 | 1,406.82 | 13,925.46 | 14,765.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.92 | -1,057.95 | -2,450.91 | -4,641.67 | -6,536.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,025.98 | -1,216.48 | -1,167.3 | -9,384.88 | -3,614.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,495.34 | 3,451.34 | -1,834.4 | -122.02 | 4,567.77 | |