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 | 31,029.2 | 43,361.5 | 65,596.5 | 70,654.9 | 80,410.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,909 | 41,729.1 | 62,563.3 | 61,826.9 | 69,821.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,646.9 | 14,956.4 | 28,125.6 | 25,241.2 | 29,573.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,732.1 | 11,368.7 | 20,724 | 19,326.9 | 22,618.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,009.9 | 838,086.5 | 1,050,847.7 | 1,237,157.9 | 1,441,052.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,135.5 | 300,308.5 | 375,183.4 | 387,831.5 | 417,670.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,755.2 | 170,377.7 | 187,014.4 | 199,748.6 | 215,729.8 | |
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 | 58,258.9 | 180.6 | -173,953.1 | -184,485.5 | -156,018.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,484.4 | 31,105.9 | -16,353.7 | 26,702.8 | -10,768.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,484.8 | -31,728.8 | 188,519.6 | 160,949 | 176,053.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.3 | -432.1 | -1,786.5 | 3,170.1 | 9,267.1 | |