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 | 154,037.6 | 193,817.1 | 202,815.7 | 218,892.3 | 199,230.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,743.5 | 14,793.6 | 15,615 | 17,073.7 | 15,167.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,569.4 | 11,621.9 | 12,241 | 13,577 | 10,943.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,915.7 | 11,101.4 | 13,417.5 | 15,743 | 12,813.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,211.3 | 200,655.1 | 183,437.9 | 196,119.9 | 204,817 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,086.7 | 71,028.9 | 44,425 | 45,793.2 | 56,522.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,360.8 | 63,246.9 | 72,462 | 87,458.5 | 95,710.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,776.4 | 43,028.5 | -15,834.64 | -1,852.14 | 18,255.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,194.2 | 47,934.3 | -40,639.7 | 29,544.3 | 18,781.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,124.8 | -14,314.9 | 13,549.8 | -13,990.9 | 16,294 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156.9 | -1,893.6 | -10,483.2 | -12,865.6 | -14,841.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,475.9 | 31,725.8 | -37,573 | 2,673.8 | 20,234.1 | |