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 | 47,419.19 | 54,332.24 | 69,554.3 | 78,117.14 | 87,699.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,763.71 | 18,190.64 | 23,779.67 | 25,336.01 | 30,296.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,953.36 | 4,900.27 | 5,993.32 | 8,321.21 | 8,810.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.49 | 2,921.75 | 4,026.52 | 5,933.49 | 6,053.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,164.19 | 43,595.63 | 53,205.95 | 60,440.69 | 74,226.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,368.5 | 17,804.88 | 20,110.75 | 21,158.74 | 29,494.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,902.53 | 21,489.03 | 27,970.29 | 34,266.77 | 38,536.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.71 | 2,726.03 | -615.24 | 2,551.09 | 547.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446.53 | 5,174.74 | 2,583.71 | 7,569.05 | 4,625.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.35 | -1,446.89 | -3,946.04 | -2,014.75 | -2,503.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,460.98 | -3,575.52 | 1,363.07 | -5,379.72 | -1,504.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.89 | 152.33 | 0.74 | 174.58 | 930.19 | |