Period Ending: | 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 | 44,007.08 | 36,246.01 | 56,647.22 | 56,165.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,512.91 | 17,651.39 | 31,108.1 | 31,543.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,000.34 | 8,844.4 | 9,714.71 | 8,721.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,116.64 | 7,810.43 | 7,724.6 | 6,985.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,336.21 | 87,775.35 | 106,612.46 | 112,249.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820.25 | 7,291.33 | 13,983.63 | 15,648.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,576.21 | 79,587.22 | 87,238.43 | 91,507.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.54 | 875.11 | 4,104.29 | 5,719.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907.69 | 3,639.68 | 9,967.97 | 9,147.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,026.21 | 12,081.88 | -17,569.11 | 17,047.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.98 | 149.19 | -7,994.16 | -4,334.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,736.43 | 15,900.75 | -15,518.07 | 21,991.21 | |