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 | 56,725.19 | 67,668.11 | 79,193.79 | 73,859.23 | 76,969.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,264.26 | 19,571.3 | 23,139.21 | 16,025.44 | 20,141.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,784.87 | 10,100.95 | 11,195.21 | 3,639.98 | 7,736.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,490.26 | 6,886.69 | 4,978.84 | 572.87 | 3,803.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,257.38 | 84,937.98 | 87,498.74 | 92,917.7 | 100,515.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,371.91 | 43,855.46 | 45,277.83 | 48,638.46 | 52,361.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,706.32 | 27,194.96 | 29,811 | 30,194.04 | 32,816.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759.85 | 1,792.64 | -1,268.76 | 2,987.78 | 1,107.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,382.6 | 9,596.75 | 3,825.35 | 6,628.15 | 3,313.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,689.78 | -6,385.74 | -3,098.15 | -2,651.43 | -2,213.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,120.76 | -3,387.15 | -5,232.72 | -4,101.52 | 160.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572.06 | -176.14 | -4,505.52 | -124.81 | 1,260.43 | |