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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,222 | 81,671.5 | 103,318.1 | 114,859.1 | 117,453.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,044 | 44,220.5 | 41,987.4 | 64,163.5 | 66,491.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,485.9 | 25,108.5 | 21,359.7 | 37,541.5 | 36,049.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,954.8 | 17,286.2 | 14,777.6 | 17,227.1 | 19,508.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,363.3 | 309,324.6 | 487,417 | 582,691 | 899,389.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,692.7 | 50,927.6 | 90,056.2 | 72,694.4 | 117,154.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,982.8 | 174,169.6 | 187,341.8 | 210,142.4 | 290,850.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,937.71 | 10,845.26 | -47,794.99 | -39,650.54 | -35,074.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,998.6 | 29,520.3 | 20,842.7 | 62,336.3 | 38,384.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,325.6 | -13,922.3 | -70,094.8 | -83,177.3 | -236,128.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,147.5 | -7,813.1 | 73,274.8 | 16,748.3 | 202,233.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.1 | 7,840.5 | 26,336.2 | -2,886.7 | 10,721.3 | |