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 | 6,893.75 | 9,089.42 | 12,349.25 | 16,596.83 | 20,908.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,841.08 | 9,054.59 | 12,299.43 | 16,528.6 | 20,908.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.52 | 6,021.17 | 7,966.84 | 11,037.04 | 14,124.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589.94 | 4,535.45 | 6,034.96 | 8,359.16 | 10,724.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,936.11 | 63,430.66 | 87,028.28 | 116,887.79 | 144,205.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,766.68 | 12,571.26 | 15,280.34 | 16,917.53 | 450.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,181.72 | 37,103.51 | 43,395.35 | 51,961.55 | 63,046.07 | |
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 | -1,572.68 | -2,771.6 | -11,228.08 | -21,223.41 | -10,449.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.41 | -3,838.84 | 1,617.84 | 2,101.58 | -5,851.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,325.3 | 70.24 | 16,882.19 | 21,062.24 | 15,928.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,774.03 | -6,540.2 | 7,271.95 | 1,940.41 | -372.39 | |