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 | 103,594.3 | 127,892.2 | 150,781.6 | 167,697.3 | 172,378.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,334.7 | 40,670.9 | 46,649.2 | 52,863.4 | 55,707.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,691.7 | 9,604.3 | 10,875.7 | 12,589.4 | 12,156.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,099 | 43,669.3 | 8,227 | 8,766.8 | 7,950.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,871.1 | 139,106.1 | 147,653.4 | 181,500.2 | 213,963.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,048.1 | 28,178.4 | 30,242.2 | 44,475.6 | 58,803.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,184.9 | 106,239.5 | 111,413 | 129,015 | 139,341.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,177.59 | -15,174.33 | -4,533.96 | -1,789.44 | -4,477.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,631.3 | 612.5 | 7,682.4 | 15,331.4 | 12,729 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,802.9 | 663.3 | -7,988.2 | -14,582.7 | -19,339.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699.8 | -1,723.2 | -301 | 1,081 | 5,146.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.6 | -568.5 | -573.3 | 1,912.1 | -1,421.7 | |