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 | 625,486 | 756,983 | 942,606 | 962,300 | 1,047,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,440 | 75,378 | 142,725 | 161,174 | 182,253 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,286 | 17,664 | 78,859 | 84,764 | 102,855 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,695 | 642,424 | 694,904 | 104,776 | 305,384 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974,608 | 1,574,960 | 2,052,616 | 2,109,432 | 2,210,049 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,529 | 251,538 | 185,378 | 209,908 | 205,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,161 | 984,881 | 1,546,678 | 1,624,598 | 1,677,448 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,469.75 | -24,826.63 | -595.63 | 4,746.25 | -21,403.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,397 | 226,460 | 456,049 | 203,095 | 273,173 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,987 | -5,848 | -46,745 | -66,911 | -126,133 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,845 | -116,001 | -300,790 | -223,727 | -211,646 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,067 | 114,315 | 102,514 | -77,357 | -67,918 | |