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 | 16,794.58 | 27,913.18 | 41,718.41 | 41,848.9 | 46,126.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.8 | 5,111.69 | 8,753.93 | 11,168.36 | 14,343.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.17 | 1,142.24 | 3,690.46 | 5,857.42 | 7,917.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.78 | 409.47 | 2,159.77 | 4,107.72 | 5,556.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,911.74 | 34,538.33 | 36,781.29 | 44,487.87 | 46,560.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,412.66 | 14,123.84 | 12,475.99 | 12,029.81 | 6,048.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,922.22 | 18,649.44 | 22,776.91 | 30,427.81 | 37,709.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.97 | 3,057.05 | -5,742.74 | 777.22 | 1,271.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.09 | 3,308.78 | 539.62 | 4,047.59 | 4,468.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135.57 | -282.26 | -3,966.63 | -4,048.65 | -2,352.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.61 | -1,819.85 | 3,771.15 | 71.87 | -2,714.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | 1,206.67 | 344.19 | 70.81 | -597.78 | |