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 | 44,972.37 | 54,980.88 | 63,206.26 | 61,192.06 | 60,651.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,803.43 | 22,034.4 | 25,530.18 | 23,487.57 | 19,402.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,138.1 | 13,922.02 | 14,732.74 | 11,708.73 | 6,874.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,134.51 | 9,790.18 | 7,747.07 | 7,216.36 | 5,053.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,140.06 | 86,241.25 | 90,565.15 | 101,619.09 | 113,365.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,511.4 | 25,695.72 | 28,201.19 | 24,140 | 31,135.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,977.52 | 51,199.12 | 53,405.8 | 60,113.12 | 65,039.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,758.6 | 9,024.36 | -15,333.92 | -2,266.99 | -3,923.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,383.07 | 14,881.24 | -9,360.2 | 5,768.4 | 330.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,166.03 | -1,569.12 | -4,192.32 | -5,902.69 | -3,449.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,224.42 | -4,226.51 | 48.53 | 1,417.15 | 2,933.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,983.41 | 9,416.66 | -13,483.53 | 1,179.26 | -168.89 | |