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 | 62,357.56 | 88,404.76 | 105,828.6 | 103,777.33 | 125,835.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,429.44 | 14,360.47 | 17,660.72 | 21,003.12 | 25,207.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.02 | 2,790.42 | 3,994.66 | 3,128.92 | 3,654.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.18 | 2,484.1 | 2,649.78 | 1,442.31 | 1,568.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,458.84 | 33,980.82 | 31,090.37 | 40,618.85 | 47,380.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,643.24 | 23,498.84 | 18,917.08 | 26,642.05 | 27,941.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,155.44 | 9,360.04 | 11,126.1 | 12,456.69 | 17,162.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.59 | 1,711.99 | 2,491.22 | -919.01 | -3,396.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,793.13 | 4,072.59 | 5,098.76 | 1,895.05 | -365.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.24 | -2,279.67 | -1,374.13 | -3,144.98 | -2,584.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,466.36 | -264.92 | -3,368.54 | -384.75 | 4,026.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.27 | 1,602.12 | 430.76 | -1,578.43 | 996.74 | |