Period Ending: | 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 | 58,854.59 | 81,473.5 | 93,709.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,703.37 | 12,686.9 | 12,836.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.31 | 2,204.2 | 4,954.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.47 | 1,816.8 | 4,249.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,948.73 | 176,820.9 | 217,596.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,481.19 | 138,889.4 | 167,972.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,467.54 | 34,431.5 | 46,124 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,332.36 | 25,571.42 | 27,224.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,497.52 | 17,204.7 | 16,040.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,142.89 | -19,858.8 | -28,374.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970.7 | 3,421.5 | 10,920.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.33 | 767.4 | -1,413.6 | |