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 | 89,557.9 | 142,145.8 | 142,568.5 | 131,491.5 | 167,876.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,638.1 | 90,935.1 | 64,772 | 70,933.3 | 116,485.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,884.1 | 39,598 | 18,461.3 | 21,291 | 68,655.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,994.1 | 29,514.1 | 14,346.6 | 19,884.6 | 52,679.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,088.9 | 174,865.8 | 176,266.1 | 192,350.3 | 228,821.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,498 | 33,101.8 | 28,856.5 | 31,776.8 | 34,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,790.1 | 125,523.9 | 131,263.7 | 143,880.9 | 178,054.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.4 | 26,190.11 | -11,726.89 | 8,348.36 | 45,140.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,994 | 40,496.1 | 9,082.4 | 27,193.2 | 58,061.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,037 | -27,359.2 | -3,342.5 | -20,004.7 | -39,705.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,006.5 | -11,144.1 | -9,235 | -7,386.5 | -17,576.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.5 | 1,992.8 | -3,495.1 | -198 | 779.1 | |