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 | 3,141.96 | 4,870.06 | 7,069.97 | 8,151.41 | 11,084.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.93 | 4,287.47 | 5,755.63 | 5,806.65 | 8,198.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.74 | 2,682.71 | 3,125.81 | 4,101.97 | 3,739.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.14 | 1,725 | 2,297.91 | 3,083.34 | 3,013.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,971.65 | 79,741.16 | 93,715.72 | 117,076.59 | 136,380.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,363.31 | 29,782.67 | 33,341.72 | 56,740.82 | 1,394.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,729.17 | 18,321.12 | 20,677.3 | 23,204.11 | 34,395.63 | |
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 | -7,115.85 | -13,255.02 | -12,956.54 | -21,344.45 | -10,466.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,007.14 | -3,855.19 | -1,194.71 | 360.45 | -3,882.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771.85 | 20,281.19 | 9,279.53 | 20,454.61 | 15,857.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.86 | 3,170.98 | -4,828.34 | -529.39 | 1,508.68 | |