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 | 127,190.1 | 160,688.3 | 277,728.1 | 179,664.1 | 166,462 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,359.8 | 64,133.5 | 80,005.8 | 69,978.9 | 73,301 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,883.8 | 19,759.5 | 15,961.1 | 17,549.3 | 21,533.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,547.6 | 15,659.8 | 10,342.2 | 12,758 | 16,495.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,466.9 | 132,890 | 127,700.7 | 115,089.7 | 114,067.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,254.9 | 38,018 | 31,521.4 | 20,365.9 | 11,741.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,357.5 | 63,860.9 | 70,529.2 | 72,580.6 | 87,119.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,531.08 | -7,960.53 | 23,911.01 | 21,060.43 | 4,053.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,435.5 | -242.3 | 32,392.6 | 33,267.5 | 13,939 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,962.6 | -1,191.3 | -18,731.6 | -3,824.8 | 7,390.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,068.5 | -2,127.9 | -18,619.9 | -28,714.1 | -21,352.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,417.8 | -3,558.9 | -4,950.9 | 729.3 | -21.1 | |