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 | 46,386.67 | 55,293.98 | 80,099.31 | 73,941.96 | 79,288.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,829.77 | 10,732.65 | 19,609.07 | 17,059.05 | 16,564.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,979.15 | 4,526.2 | 8,861.38 | 6,909.58 | 5,868.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,164.03 | 5,382.65 | 6,507.08 | 4,471.82 | 3,875.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,305.39 | 54,049.6 | 62,681.06 | 63,913.37 | 74,615.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,908.18 | 20,571.99 | 18,814.86 | 15,980.85 | 22,677.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,141.54 | 26,359.24 | 33,515.31 | 36,079.88 | 39,631.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,012.42 | -2,608.87 | 3,457.03 | 1,788.74 | 808.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946.81 | 7,807.59 | 12,476.7 | 6,704.62 | 6,722.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,805.44 | -3,369.17 | -4,475.29 | -3,559.29 | -5,697.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222.32 | 2,264.01 | -5,674.38 | -2,725.48 | -2,914.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.93 | 6,702.43 | 2,327.03 | 419.86 | -1,889.5 | |