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 | 28,557.98 | 50,195.88 | 73,967.67 | 46,622.39 | 51,466.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,782.55 | 18,249.29 | 26,400.32 | 15,921.88 | 17,149.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,392.93 | 12,606.41 | 19,069.91 | 9,546.1 | 10,147.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,830.08 | 9,122.01 | 13,709.94 | 6,875.25 | 7,100.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,907.79 | 59,404.62 | 78,962.59 | 87,644.33 | 98,001.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.15 | 6,320.73 | 8,812.56 | 9,664.63 | 10,972.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,596.09 | 52,944.91 | 70,009.14 | 77,845.77 | 86,892.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.43 | -4,196.13 | 2,795.99 | -3,602.99 | -2,734.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599.61 | 2,873.4 | 7,025.5 | 1,337.44 | 1,745.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,308 | -2,169.13 | -2,657.92 | -4,103.24 | -3,789.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.42 | 5,480.41 | 2,299.83 | 732.01 | 1,493.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.2 | 6,184.68 | 6,667.41 | -2,033.8 | -549.53 | |