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 | 64,500.75 | 78,830.85 | 113,939.57 | 121,613.77 | 117,970.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,416.71 | 21,849.66 | 31,792.86 | 35,997.23 | 37,073.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,868.76 | 6,369.01 | 10,961.02 | 11,401.48 | 12,469.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,253.35 | 4,248.55 | 4,268.86 | 6,108.52 | 8,056.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,594.39 | 76,307.67 | 98,497.88 | 93,722.93 | 96,890.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,286.71 | 33,715.68 | 49,552.36 | 39,633.38 | 36,642.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,438.29 | 36,507.3 | 39,120.4 | 44,119.6 | 50,320.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,662.98 | 5,282.15 | -9,412.88 | 8,114.35 | 6,625.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,539.46 | 8,052.34 | -9,261.7 | 13,905.59 | 13,387.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,110.68 | 267.88 | -1,308.17 | -5,698.29 | -5,009.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,772.35 | -3,535.92 | 9,597.01 | -8,522.83 | -7,851.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.1 | 5,144.7 | -1,036.6 | -249.56 | 448.74 | |