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 | 112,940.97 | 136,872.76 | 196,265.57 | 224,283.04 | 242,764.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,614.17 | 15,601.62 | 23,072.57 | 25,210.66 | 28,272.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,100.39 | 8,660.76 | 13,706.04 | 13,366.65 | 15,084.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.49 | 2,838.03 | 3,458.21 | 4,357.3 | 5,122.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,154.42 | 104,651.52 | 127,234.56 | 143,455.51 | 146,616.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,581.17 | 41,460.08 | 60,099.1 | 68,297.19 | 70,837.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,313.71 | 33,343.01 | 35,363.31 | 43,886.31 | 47,253.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.73 | 4,359.72 | -4,727.66 | 4,728.54 | 6,580.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,828.8 | 13,862.96 | 7,543.68 | 12,883.03 | 13,815 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,177.98 | -9,577.22 | -9,443 | -5,078.74 | -4,894.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.07 | -2,861.72 | 2,564.38 | -5,402.08 | -8,316.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,564.89 | 1,424.02 | 665.07 | 2,402.21 | 604.29 | |