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 | 24,821 | 31,735.7 | 28,807.4 | 40,666.8 | 46,327.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,830.4 | 28,930.5 | 25,936.8 | 36,769 | 42,638.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,324.6 | 18,492.6 | 14,913.9 | 22,756.3 | 26,020.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,677.2 | 13,826 | 11,176.3 | 16,966.9 | 19,414.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,809.1 | 136,462.2 | 155,688 | 256,226.7 | 300,481.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,192.2 | 108,354.5 | 120,019.9 | 210,366.7 | 232,131.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,221.1 | 24,305.3 | 28,525 | 39,225.9 | 54,220.6 | |
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 | -16,095 | -25,974.6 | -6,741.6 | -56,210.7 | -17,786.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.7 | -687.6 | -1,247.8 | -2,569.3 | -2,079 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,170.2 | 31,304.6 | 2,659.9 | 57,148.6 | 19,718.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,326.5 | 4,642.4 | -5,329.5 | -1,631.3 | -147.1 | |