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 | 20,525.8 | 26,939.7 | 41,925.82 | 44,957.85 | 52,862.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,617.56 | 13,486.52 | 23,257.14 | 26,888.01 | 34,304.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,594.29 | 11,423.05 | 20,719.26 | 23,823.95 | 30,145.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,392.92 | 10,470.98 | 19,045.47 | 19,266.04 | 22,255.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,536.22 | 156,905.74 | 186,257.48 | 196,334.11 | 227,420.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,840.44 | 28,439.98 | 32,878.34 | 32,733.08 | 35,073.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,691.43 | 104,161.4 | 122,101.2 | 138,444.12 | 157,048.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,013.11 | -5,044.66 | -32,203.2 | 16,973.29 | 10,037.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,960.09 | 10,687.27 | -23,830.42 | 28,164.08 | 21,625.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,909.54 | -13,899.56 | 17,385.28 | -6,442.99 | -23,922.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163.81 | 11,422.12 | 7,088.35 | -20,344.68 | 2,004.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.26 | 8,209.83 | 643.21 | 1,376.42 | -292.88 | |