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 | 41,815.37 | 57,269.91 | 69,081.74 | 81,207.28 | 97,358.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,998.54 | 13,629.41 | 15,857.44 | 19,049.76 | 22,177.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977.83 | 5,333.59 | 6,470.06 | 7,933.67 | 9,208.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.47 | 3,760.21 | 4,773.46 | 5,807.44 | 6,964.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,085.03 | 35,270.62 | 37,701.52 | 46,564.55 | 72,346.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,421.79 | 13,326.57 | 11,175.5 | 14,313.4 | 13,480.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,739.55 | 21,355.19 | 25,891.66 | 31,482.64 | 57,857.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.73 | 676.01 | 2,502.54 | 1,108.32 | -17,554.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.12 | 2,285.51 | 5,139.07 | 6,105.03 | -322.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.75 | -583.56 | -1,371.32 | -3,526.04 | -15,007.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,285.89 | -313.54 | -2,559.31 | -717.64 | 19,185.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.98 | 1,388.63 | 1,208.71 | 1,861.81 | 3,856.64 | |