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 | 36,414 | 49,819.4 | 63,013.9 | 86,089.8 | 108,770.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,378 | 49,764.1 | 62,934.3 | 85,984.4 | 108,667.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,446.4 | 29,010.4 | 36,152.5 | 45,828.3 | 56,998.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,208.6 | 21,535.1 | 26,648.5 | 34,200.6 | 42,627 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746,441.6 | 824,786.8 | 1,136,269 | 1,566,864.1 | 2,018,867.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,623.1 | 260,660.3 | 355,923.8 | 496,586 | 597,469.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,998 | 117,690 | 143,461 | 195,932.4 | 236,686.9 | |
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 | -88,482.5 | -55,713.3 | -271,050.5 | -356,828.5 | -324,131.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,461.6 | 16,395.4 | -21,484.1 | -28,545.9 | -29,481.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,066.2 | 51,502.7 | 274,664.7 | 384,712.3 | 397,952.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,877.9 | 12,184.8 | -17,869.9 | -662.1 | 44,340.1 | |