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 | 29,238.06 | 33,068.65 | 56,958.69 | 46,254.16 | 52,165.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,661.25 | 15,350.53 | 32,757.42 | 26,187.31 | 32,566.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,059.76 | 12,918.74 | 29,605.56 | 22,854.44 | 27,397.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,268.16 | 7,985.75 | 18,843.36 | 14,340.04 | 16,371.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,071.93 | 24,962.21 | 29,713.05 | 32,135.41 | 38,829.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,806.94 | 15,671.57 | 15,196.34 | 18,976.99 | 20,119.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,081.28 | 6,372.46 | 12,247.67 | 10,644.31 | 16,361.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,913.45 | 15,707.25 | 7,975.71 | 16,727.15 | 19,117.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,949 | 12,273.77 | 7,053.99 | 17,907.23 | 17,289.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.61 | 419.42 | 1,531.08 | -3,050.74 | -551.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,370.01 | -7,796.75 | -13,964.07 | -15,769.33 | -14,157.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.6 | 4,896.45 | -5,379 | -912.84 | 2,579.67 | |