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 | 29,225.76 | 41,428.3 | 54,100.2 | 66,383 | 59,260.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,133.58 | 41,269 | 53,921.4 | 66,093.2 | 59,003.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,883.07 | 15,305.8 | 20,848.6 | 25,530.2 | 12,928 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,601.18 | 11,878.9 | 15,003 | 17,635.4 | 3,787.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,669.15 | 459,104.4 | 530,027.9 | 624,043.6 | 676,441.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,417.15 | 106,494.8 | 152,495.7 | 164,890.2 | 178,488.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,934.24 | 64,697.3 | 102,021.4 | 120,564.4 | 139,549.7 | |
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 | -35,868.48 | 17,837.3 | -52,254.4 | -87,158.3 | -47,808.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.43 | -9,957.9 | -27,159.9 | 4,675.6 | -11,486.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,283.06 | 27,808 | 53,613.3 | 70,879.9 | 55,262.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,773.01 | 35,687.4 | -25,801 | -11,602.8 | -4,032.4 | |