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 | 54,351.4 | 38,641.6 | 46,461.9 | 72,694.3 | 82,958.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,329.3 | 37,326.4 | 44,396.9 | 70,912.3 | 81,849.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,704.3 | 27,598 | 35,493.7 | 60,639.7 | 68,759.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,407.2 | 22,856.5 | 28,907.7 | 47,592.1 | 54,422.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357,215.7 | 2,546,867.7 | 2,785,589.7 | 2,913,336.6 | 3,140,403.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857,557.1 | 890,930.2 | 948,496.7 | 928,255.4 | 85,875.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,041.4 | 247,537.4 | 271,878.6 | 314,800.6 | 363,555.1 | |
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 | -171,402.7 | -167,292.7 | -196,320 | -71,509.8 | -166,091.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,582.3 | -16,282.1 | -7,996.7 | 5,868.6 | -9,385.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,446.2 | 178,502.7 | 202,486.9 | 73,455.7 | 174,134.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.3 | -5,075.2 | -1,829.7 | 7,814.4 | -1,342.4 | |