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 | 25,839.22 | 37,013.17 | 45,296.55 | 50,183.52 | 54,829.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,423.72 | 12,134.18 | 16,761.58 | 18,683.11 | 23,214.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | 4,812.22 | 7,672.98 | 9,159.65 | 9,982.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.04 | 3,419.31 | 6,062.48 | 7,892.62 | 7,901.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,700.18 | 31,305.34 | 41,620.94 | 56,245.81 | 72,650.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,032.37 | 7,802.41 | 9,872.68 | 11,103.82 | 11,931.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,208.22 | 14,893.68 | 21,324.28 | 28,850.87 | 36,282.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.11 | 897.76 | 510.77 | -1,610.54 | -2,733.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.66 | 4,850.17 | 10,845.59 | 10,666 | 9,857.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.86 | -2,669.14 | -11,741.01 | -14,579.41 | -13,253.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936.44 | -1,589.48 | 877.41 | 4,884.51 | 5,443.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | 590.21 | -39.34 | 971.49 | 2,054.21 | |