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 | 163,326.84 | 242,074.5 | 315,297.69 | 317,236.28 | 341,569.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,323.15 | 29,401.53 | 34,202.11 | 38,772.4 | 53,157.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,418.98 | 13,598.02 | 11,566.78 | 10,510.78 | 16,775.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,807.72 | 8,063.09 | 8,864.41 | 7,651.51 | 13,007.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,088.2 | 114,802.11 | 132,435.86 | 132,620.73 | 155,171.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,312.41 | 22,553.44 | 32,036.54 | 30,280.62 | 41,055.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,624.13 | 61,708.4 | 98,465.67 | 102,053.13 | 113,708.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,845.29 | -12,944.85 | 1,673.67 | 17,389.77 | -2,595.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.79 | 7,242.14 | -3,393.4 | 17,462.48 | 1,971.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.66 | -15,624.49 | 5,261.23 | -9,118.83 | -141 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,068.43 | 11,669.2 | 2,413.59 | -11,000.33 | -6,112.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.29 | 3,286.85 | 4,281.42 | -2,656.68 | -4,282.71 | |