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 | 11,280 | 15,890.26 | 23,456.91 | 25,363.4 | 28,495.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,242.41 | 8,000.76 | 11,732.29 | 13,154.35 | 15,359.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.56 | 3,943.31 | 4,953.6 | 7,281.18 | 8,716.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,163.07 | 127,595.71 | -1,074.1 | 5,752.08 | 9,621.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,287.13 | 204,828.89 | 166,602.99 | 360,908.16 | 427,713.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,026.47 | 11,403.96 | 13,489.38 | 14,956.38 | 17,310.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,747.27 | 180,506.84 | 144,258.75 | 316,284.93 | 368,163.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.05 | 6,986.8 | 6,026.27 | 6,909.46 | 9,100.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.96 | 7,067.5 | 5,124.23 | 7,022.99 | 8,758.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,428.85 | -11,765.3 | -3,582.54 | -8,517 | -8,177.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,803.78 | 346.35 | 19.74 | 1,200.02 | -1,269.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.89 | -4,351.45 | 1,561.43 | -293.99 | -689.19 | |