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 | 16,628.24 | 20,088.8 | 21,881.27 | 27,738.92 | 30,429.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,628.24 | 20,088.8 | 21,881.27 | 27,738.92 | 30,429.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,303.39 | 11,717.01 | 11,831.93 | 15,296.89 | 16,377.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,806.81 | 8,530.5 | 8,554.54 | 9,713.92 | 10,860 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,943.45 | 165,078.28 | 183,018.07 | 203,147.89 | 241,984.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,844.18 | 111,155.55 | 130,157.73 | 140,403.34 | 165,376.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,387.24 | 33,337.11 | 38,427.97 | 44,007.99 | 51,590.15 | |
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 | 8,352.65 | -2,834.21 | 3,914.2 | 5,803.95 | -10,422.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.72 | -820.03 | -607.26 | -2,198.4 | 128.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,286.14 | 11,143.34 | -11,999.78 | -638.01 | 11,590.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.21 | 7,489.1 | -8,692.85 | 2,967.54 | 1,296.36 | |