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 | 13,185.62 | 21,172.99 | 23,422.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,432.33 | 16,378.98 | 15,248.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.63 | 6,932.86 | 8,794.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501.57 | 5,123.44 | 7,123.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,374 | 78,747.37 | 79,558.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,858.23 | 13,217.22 | 3,315.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,497.48 | 17,883.51 | 25,099.97 | |
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 | -7,930.02 | -1,175.84 | 8,708.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.19 | -738.8 | -1,769.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,955.05 | 4,303.03 | -4,900.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,253.88 | 2,388.39 | 2,039.17 | |