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 | 8,332.59 | 11,070.05 | 13,280.27 | 18,047.8 | 23,352.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,275.03 | 11,070.05 | 13,280.27 | 17,975.2 | 23,281.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,393.73 | 8,797.29 | 11,632.75 | 16,686.8 | 21,347.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,463.82 | 6,335.27 | 8,646.28 | 12,522.4 | 16,983.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,933.91 | 367,084.04 | 504,470.01 | 626,004.5 | 797,349.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,696.94 | 1,877.44 | 1,559.71 | 98,968.2 | 137,749.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,955.99 | 52,681.13 | 59,351.7 | 85,594.2 | 102,665.4 | |
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 | -32,064.22 | -52,541.18 | -123,431.59 | -110,996.4 | -144,596.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.98 | -1,071.21 | -172.09 | -231.6 | -5,176.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,411.78 | 52,713.95 | 123,676.43 | 110,585.5 | 149,604.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,673.42 | -898.44 | 72.75 | -642.5 | -169.2 | |